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 | VOT | VANGUARD INDEX FDS | — | 4,279.0 | $1.3M | 0.21% | +255.0 | +6.3% | $306.34 | -0.3% |
| 102 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,655.0 | $1.3M | 0.21% | NEW | — | $112.33 | +40.5% |
| 103 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,526.0 | $1.3M | 0.21% | -235.0 | -1.6% | $89.83 | +5.6% |
| 104 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 51,934.0 | $1.3M | 0.21% | -11K | -17.8% | $24.88 | -1.3% |
| 105 | DYNF | BLACKROCK ETF TRUST | — | 18,833.0 | $1.3M | 0.20% | +10K | +104.0% | $68.01 | +1.6% |
| 106 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,211.0 | $1.3M | 0.20% | NEW | — | $155.12 | +39.3% |
| 107 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,062.0 | $1.3M | 0.20% | -5K | -23.8% | $79.03 | -0.6% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,492.0 | $1.3M | 0.20% | +520.0 | +13.1% | $281.31 | -16.2% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 11,966.0 | $1.2M | 0.20% | — | — | $103.46 | -10.1% |
| 110 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 25,409.0 | $1.2M | 0.20% | -18K | -41.1% | $48.66 | +9.1% |
| 111 | IFRA | ISHARES TR | — | 19,115.0 | $1.2M | 0.19% | NEW | — | $63.04 | -5.3% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 990.0 | $1.2M | 0.19% | +342.0 | +52.8% | $1203.08 | +4.3% |
| 113 | ILCG | ISHARES TR | — | 10,139.0 | $1.2M | 0.19% | NEW | — | $117.02 | -1.8% |
| 114 | GSC | GOLDMAN SACHS ETF TR | — | 17,054.0 | $1.2M | 0.19% | NEW | — | $69.23 | -4.0% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 3,322.0 | $1.2M | 0.19% | +839.0 | +33.8% | $352.63 | -4.8% |
| 116 | RTX | RTX CORPORATION | Industrials | 6,140.0 | $1.2M | 0.19% | +226.0 | +3.8% | $189.77 | +10.6% |
| 117 | IJT | ISHARES TR | — | 6,513.0 | $1.2M | 0.19% | +759.0 | +13.2% | $178.58 | -2.6% |
| 118 | IWS | ISHARES TR | — | 7,056.0 | $1.2M | 0.18% | NEW | — | $164.59 | +4.5% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,226.0 | $1.1M | 0.18% | +51.0 | +4.3% | $937.46 | +1.1% |
| 120 | VTV | VANGUARD INDEX FDS | — | 5,229.0 | $1.1M | 0.18% | +2K | +76.7% | $217.95 | +3.9% |
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%