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 | IJK | ISHARES TR | — | 13,029.0 | $1.5M | 0.24% | +2K | +21.2% | $117.50 | -1.7% |
| 82 | STIP | ISHARES TR | — | 14,978.0 | $1.5M | 0.24% | NEW | — | $102.16 | -1.2% |
| 83 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,874.0 | $1.5M | 0.24% | +3K | +13.1% | $61.46 | -2.6% |
| 84 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 37,269.0 | $1.5M | 0.24% | +1K | +2.9% | $40.98 | +0.6% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 3,622.0 | $1.5M | 0.24% | +1K | +56.3% | $420.65 | -13.7% |
| 86 | VOO | VANGUARD INDEX FDS | — | 2,215.0 | $1.5M | 0.24% | +502.0 | +29.3% | $687.62 | +2.3% |
| 87 | IDV | ISHARES TR | — | 35,870.0 | $1.5M | 0.24% | +7K | +25.0% | $41.43 | +8.8% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 15,839.0 | $1.5M | 0.24% | NEW | — | $93.40 | +40.9% |
| 89 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,136.0 | $1.5M | 0.24% | +2K | +7.4% | $56.48 | +2.5% |
| 90 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 48,777.0 | $1.5M | 0.23% | NEW | — | $30.17 | +16.0% |
| 91 | IEI | ISHARES TR | — | 12,431.0 | $1.5M | 0.23% | +3K | +28.5% | $117.48 | -0.9% |
| 92 | V | VISA INC | Financial Services | 4,194.0 | $1.4M | 0.23% | +1K | +34.2% | $342.96 | +8.2% |
| 93 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 68,838.0 | $1.4M | 0.23% | -9K | -11.8% | $20.86 | -1.8% |
| 94 | IGIB | ISHARES TR | — | 26,542.0 | $1.4M | 0.23% | +2K | +8.3% | $53.17 | -1.9% |
| 95 | WMT | WALMART INC | Consumer Defensive | 12,375.0 | $1.4M | 0.22% | +6K | +87.8% | $113.28 | -8.5% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,128.0 | $1.4M | 0.22% | +1K | +29.1% | $270.29 | +0.2% |
| 97 | BND | VANGUARD BD INDEX FDS | — | 18,592.0 | $1.4M | 0.22% | +2K | +14.4% | $73.42 | -1.6% |
| 98 | CAT | CATERPILLAR INC | Industrials | 1,278.0 | $1.4M | 0.22% | +761.0 | +147.2% | $1065.28 | -22.3% |
| 99 | GE | GE AEROSPACE | Industrials | 3,595.0 | $1.3M | 0.21% | +392.0 | +12.2% | $373.92 | -6.8% |
| 100 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 39,503.0 | $1.3M | 0.21% | NEW | — | $33.29 | +31.2% |
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%