Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 15,373.0 | $2.1M | 0.34% | +3K | +23.2% | $139.63 | -35.5% |
| 62 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 57,241.0 | $2.1M | 0.33% | -465.0 | -0.8% | $36.53 | +2.1% |
| 63 | GEV | GE VERNOVA INC | Utilities | 1,778.0 | $2.1M | 0.33% | +168.0 | +10.4% | $1175.24 | -18.6% |
| 64 | SMH | VANECK ETF TRUST | — | 3,118.0 | $2.0M | 0.33% | +511.0 | +19.6% | $655.83 | -14.5% |
| 65 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 39,106.0 | $1.9M | 0.31% | +3K | +9.3% | $49.34 | -3.8% |
| 66 | IWD | ISHARES TR | — | 7,832.0 | $1.9M | 0.30% | +3K | +78.5% | $242.43 | +6.1% |
| 67 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 42,909.0 | $1.9M | 0.29% | -2K | -3.7% | $43.14 | +1.7% |
| 68 | VYMI | VANGUARD WHITEHALL FDS | — | 18,668.0 | $1.8M | 0.29% | NEW | — | $98.21 | +7.2% |
| 69 | MTUM | ISHARES TR | — | 5,102.0 | $1.7M | 0.28% | +52.0 | +1.0% | $342.84 | -11.0% |
| 70 | — | LANDBRIDGE COMPANY LLC | — | 21,765.0 | $1.7M | 0.28% | NEW | — | $79.24 | — |
| 71 | FQAL | FIDELITY COVINGTON TRUST | — | 20,851.0 | $1.7M | 0.27% | +835.0 | +4.2% | $81.36 | +3.9% |
| 72 | AVGO | BROADCOM INC | Technology | 4,431.0 | $1.7M | 0.27% | -413.0 | -8.5% | $378.11 | -2.6% |
| 73 | COWZ | PACER FDS TR | — | 26,717.0 | $1.7M | 0.27% | -14K | -33.8% | $62.20 | +15.8% |
| 74 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 175,587.0 | $1.6M | 0.26% | -4K | -2.1% | $9.22 | -2.7% |
| 75 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,610.0 | $1.6M | 0.25% | NEW | — | $40.23 | +17.4% |
| 76 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,193.0 | $1.6M | 0.25% | +3K | +51.9% | $191.87 | -5.7% |
| 77 | VBK | VANGUARD INDEX FDS | — | 4,292.0 | $1.6M | 0.25% | +283.0 | +7.1% | $365.79 | -2.0% |
| 78 | EFA | ISHARES TR | — | 14,898.0 | $1.5M | 0.25% | +2K | +13.6% | $103.87 | +4.2% |
| 79 | MOAT | VANECK ETF TRUST | — | 14,757.0 | $1.5M | 0.24% | +494.0 | +3.5% | $103.96 | +10.1% |
| 80 | IYW | ISHARES TR | — | 6,073.0 | $1.5M | 0.24% | -507.0 | -7.7% | $252.26 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.3%
Technology
19.8%
Energy
9.3%
Communication Services
4.9%
Consumer Cyclical
4.9%
Industrials
4.0%
Healthcare
3.5%
Basic Materials
3.4%
Consumer Defensive
2.4%
Utilities
1.9%