Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES TR | — | 5,490.0 | $1.1M | 0.25% | -522.0 | -8.7% | $198.63 | +7.9% |
| 82 | RTX | RTX CORPORATION | Industrials | 5,914.0 | $1.1M | 0.25% | -132.0 | -2.2% | $183.39 | -3.5% |
| 83 | VOO | VANGUARD INDEX FDS | — | 1,713.0 | $1.1M | 0.24% | -855.0 | -33.3% | $627.08 | +9.3% |
| 84 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 14,761.0 | $1.1M | 0.24% | +5K | +44.0% | $71.45 | +18.0% |
| 85 | PAAA | PGIM ETF TR | — | 20,538.0 | $1.1M | 0.24% | +4K | +26.0% | $51.26 | +0.4% |
| 86 | GEV | GE VERNOVA INC | Utilities | 1,610.0 | $1.1M | 0.24% | +70.0 | +4.5% | $653.40 | +59.0% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 2,317.0 | $1.0M | 0.24% | -342.0 | -12.9% | $449.70 | -5.3% |
| 88 | IJK | ISHARES TR | — | 10,753.0 | $1.0M | 0.24% | +308.0 | +3.0% | $96.88 | +15.4% |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,175.0 | $1.0M | 0.23% | +58.0 | +5.2% | $862.00 | +19.3% |
| 90 | GE | GE AEROSPACE | Industrials | 3,203.0 | $987K | 0.23% | -98.0 | -3.0% | $308.01 | -1.7% |
| 91 | FELV | FIDELITY COVINGTON TRUST | — | 28,343.0 | $982K | 0.22% | -6K | -16.6% | $34.66 | +12.4% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 11,937.0 | $947K | 0.22% | — | — | $79.36 | +17.5% |
| 93 | SMH | VANECK ETF TRUST | — | 2,607.0 | $939K | 0.21% | -149.0 | -5.4% | $360.09 | +60.0% |
| 94 | IWD | ISHARES TR | — | 4,388.0 | $923K | 0.21% | -61.0 | -1.4% | $210.32 | +12.4% |
| 95 | SPAB | SPDR SERIES TRUST | — | 35,714.0 | $920K | 0.21% | -2K | -4.5% | $25.75 | -1.5% |
| 96 | FREL | FIDELITY COVINGTON TRUST | — | 33,736.0 | $907K | 0.21% | -1K | -3.8% | $26.89 | +9.3% |
| 97 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 37,113.0 | $903K | 0.21% | -3K | -6.3% | $24.33 | -0.8% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 7,764.0 | $883K | 0.20% | -2K | -17.6% | $113.77 | -9.5% |
| 99 | SHLD | GLOBAL X FDS | — | 13,609.0 | $882K | 0.20% | -817.0 | -5.7% | $64.79 | +0.6% |
| 100 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 14,561.0 | $873K | 0.20% | -785.0 | -5.1% | $59.93 | +0.0% |
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
51.1%
Technology
21.5%
Communication Services
7.7%
Consumer Cyclical
6.0%
Healthcare
4.0%
Industrials
4.0%
Consumer Defensive
2.1%
Energy
2.0%
Utilities
1.4%
Real Estate
0.2%