Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD INDEX FDS | — | 1,521.0 | $742K | 0.17% | -189.0 | -11.1% | $487.72 | -82.1% |
| 122 | FTEC | FIDELITY COVINGTON TRUST | — | 3,297.0 | $741K | 0.17% | -40.0 | -1.2% | $224.67 | +23.0% |
| 123 | WMT | WALMART INC | Consumer Defensive | 6,589.0 | $734K | 0.17% | — | — | $111.41 | +8.0% |
| 124 | HAWX | ISHARES TR | — | 18,588.0 | $734K | 0.17% | -240.0 | -1.3% | $39.48 | +13.1% |
| 125 | VTEB | VANGUARD MUN BD FDS | — | 14,092.0 | $709K | 0.16% | -2K | -10.3% | $50.29 | -0.8% |
| 126 | — | ISHARES TR | — | 15,430.0 | $701K | 0.16% | -356.0 | -2.3% | $45.45 | — |
| 127 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,766.0 | $700K | 0.16% | -208.0 | -7.0% | $252.92 | +16.8% |
| 128 | LLY | ELI LILLY & CO | Healthcare | 648.0 | $697K | 0.16% | -116.0 | -15.2% | $1075.26 | -1.0% |
| 129 | FMB | FIRST TR EXCH TRADED FD III | — | 13,283.0 | $679K | 0.15% | -611.0 | -4.4% | $51.13 | -0.9% |
| 130 | CMI | CUMMINS INC | Industrials | 1,301.0 | $664K | 0.15% | -52.0 | -3.8% | $510.30 | +25.3% |
| 131 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,768.0 | $655K | 0.15% | -139.0 | -2.0% | $96.84 | +19.7% |
| 132 | BUFP | PGIM ROCK ETF TR | — | 21,630.0 | $652K | 0.15% | +1K | +6.5% | $30.12 | +5.7% |
| 133 | IJJ | ISHARES TR | — | 4,929.0 | $649K | 0.15% | -278.0 | -5.3% | $131.60 | +7.1% |
| 134 | ORCL | ORACLE CORP | Technology | 3,327.0 | $648K | 0.15% | +959.0 | +40.5% | $194.91 | -1.5% |
| 135 | CSCO | CISCO SYS INC | Technology | 8,372.0 | $645K | 0.15% | -1K | -14.2% | $77.03 | +56.3% |
| 136 | EEM | ISHARES TR | — | 11,505.0 | $629K | 0.14% | -359.0 | -3.0% | $54.71 | +20.4% |
| 137 | XYLD | GLOBAL X FDS | — | 15,471.0 | $629K | 0.14% | +1K | +9.9% | $40.63 | -0.5% |
| 138 | PULS | PGIM ETF TR | — | 12,650.0 | $627K | 0.14% | NEW | — | $49.59 | +0.2% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 7,602.0 | $610K | 0.14% | -312.0 | -3.9% | $80.28 | +10.3% |
| 140 | FDRR | FIDELITY COVINGTON TRUST | — | 9,840.0 | $600K | 0.14% | +127.0 | +1.3% | $61.02 | +7.6% |
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%