Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 2,483.0 | $854K | 0.20% | -83.0 | -3.2% | $344.11 | -0.8% |
| 102 | GRID | FIRST TR EXCHANGE TRADED FD | — | 5,395.0 | $826K | 0.19% | +3K | +92.5% | $153.03 | +19.3% |
| 103 | IWF | ISHARES TR | — | 1,744.0 | $826K | 0.19% | +10.0 | +0.6% | $473.37 | -73.9% |
| 104 | IJT | ISHARES TR | — | 5,754.0 | $812K | 0.18% | -107.0 | -1.8% | $141.15 | +23.3% |
| 105 | IWL | ISHARES TR | — | 4,748.0 | $810K | 0.18% | +95.0 | +2.0% | $170.64 | +9.7% |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,981.0 | $805K | 0.18% | +623.0 | +4.3% | $53.76 | +10.6% |
| 107 | SPSB | SPDR SERIES TRUST | — | 26,596.0 | $803K | 0.18% | -2K | -6.8% | $30.20 | -0.9% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,720.0 | $797K | 0.18% | -34.0 | -0.9% | $214.14 | +147.1% |
| 109 | ABBV | ABBVIE INC | Healthcare | 3,483.0 | $796K | 0.18% | -1K | -29.6% | $228.47 | +6.9% |
| 110 | OEF | ISHARES TR | — | 2,290.0 | $785K | 0.18% | -946.0 | -29.2% | $342.98 | +9.0% |
| 111 | IDU | ISHARES TR | — | 7,199.0 | $780K | 0.18% | +534.0 | +8.0% | $108.36 | +6.0% |
| 112 | USMV | ISHARES TR | — | 8,163.0 | $769K | 0.17% | -2K | -19.4% | $94.16 | +2.0% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,626.0 | $759K | 0.17% | -3K | -12.1% | $40.73 | +5.2% |
| 114 | SPYG | SPDR SERIES TRUST | — | 7,093.0 | $757K | 0.17% | -101.0 | -1.4% | $106.70 | +12.4% |
| 115 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,225.0 | $755K | 0.17% | -300.0 | -6.6% | $178.59 | +24.8% |
| 116 | VGT | VANGUARD WORLD FD | — | 999.0 | $753K | 0.17% | +7.0 | +0.7% | $754.10 | -84.6% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 2,635.0 | $752K | 0.17% | -481.0 | -15.4% | $285.45 | +216.8% |
| 118 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 15,417.0 | $751K | 0.17% | +729.0 | +5.0% | $48.70 | -1.3% |
| 119 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,174.0 | $749K | 0.17% | +7K | +66.9% | $43.64 | +13.0% |
| 120 | MRK | MERCK & CO INC | Healthcare | 7,052.0 | $742K | 0.17% | +1K | +20.8% | $105.27 | +17.4% |
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%