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 | SNTH | TIDAL TRUST III | — | 38,026.0 | $1.1M | 0.18% | NEW | — | $29.73 | +1.4% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,113.0 | $1.1M | 0.18% | +523.0 | +88.6% | $1010.85 | +2.8% |
| 123 | BOND | PIMCO ETF TR | — | 12,137.0 | $1.1M | 0.18% | -551.0 | -4.3% | $92.21 | -1.9% |
| 124 | NOBL | PROSHARES TR | — | 19,795.0 | $1.1M | 0.18% | +5K | +34.1% | $56.16 | +4.6% |
| 125 | IAU | ISHARES GOLD TR | Financial Services | 14,508.0 | $1.1M | 0.17% | NEW | — | $75.51 | +14.9% |
| 126 | IUSB | ISHARES TR | — | 23,521.0 | $1.1M | 0.17% | +14K | +142.5% | $46.15 | -1.6% |
| 127 | VTEB | VANGUARD MUN BD FDS | — | 21,161.0 | $1.1M | 0.17% | +7K | +50.2% | $50.58 | -2.1% |
| 128 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,401.0 | $1.1M | 0.17% | +4K | +24.6% | $49.28 | +1.9% |
| 129 | IXUS | ISHARES TR | — | 11,046.0 | $1.1M | 0.17% | NEW | — | $95.44 | +2.6% |
| 130 | CSCO | CISCO SYS INC | Technology | 8,933.0 | $1.0M | 0.17% | +561.0 | +6.7% | $117.45 | -5.5% |
| 131 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 55,238.0 | $1.0M | 0.17% | NEW | — | $18.87 | +21.0% |
| 132 | MRK | MERCK & CO INC | Healthcare | 8,103.0 | $1.0M | 0.17% | +1K | +14.9% | $128.50 | +18.7% |
| 133 | PBT | PERMIAN BASIN RTY TR | Energy | 41,137.0 | $1.0M | 0.16% | NEW | — | $25.04 | +36.9% |
| 134 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 41,916.0 | $1.0M | 0.16% | +5K | +12.9% | $24.35 | -1.5% |
| 135 | FREL | FIDELITY COVINGTON TRUST | — | 34,201.0 | $1.0M | 0.16% | +465.0 | +1.4% | $29.30 | +2.0% |
| 136 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,002.0 | $992K | 0.16% | +2K | +86.3% | $247.77 | +9.4% |
| 137 | SLV | ISHARES SILVER TR | Financial Services | 17,803.0 | $952K | 0.15% | +13K | +271.9% | $53.47 | +17.3% |
| 138 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 70,044.0 | $948K | 0.15% | NEW | — | $13.53 | -15.0% |
| 139 | SMIZ | ZACKS TRUST | — | 21,075.0 | $940K | 0.15% | NEW | — | $44.62 | -4.4% |
| 140 | VGT | VANGUARD WORLD FD | — | 7,854.0 | $939K | 0.15% | +7K | +686.2% | $119.54 | -0.9% |
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%