Portfolio (Quarterly)
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PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYK | STRYKER CORPORATION | Healthcare | 1,685.0 | $592K | 0.14% | — | — | $351.54 | -10.0% |
| 142 | HYG | ISHARES TR | — | 7,085.0 | $571K | 0.13% | +93.0 | +1.3% | $80.63 | -0.9% |
| 143 | VTV | VANGUARD INDEX FDS | — | 2,960.0 | $565K | 0.13% | -2K | -42.8% | $191.00 | +10.4% |
| 144 | DYNF | BLACKROCK ETF TRUST | — | 9,232.0 | $561K | 0.13% | — | — | $60.81 | +9.6% |
| 145 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,092.0 | $558K | 0.13% | — | — | $510.73 | +21.5% |
| 146 | AMGN | AMGEN INC | Healthcare | 1,693.0 | $554K | 0.13% | -14.0 | -0.8% | $327.34 | +3.7% |
| 147 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,146.0 | $554K | 0.13% | +147.0 | +14.7% | $483.52 | +10.3% |
| 148 | ETN | EATON CORP PLC | Industrials | 1,738.0 | $553K | 0.13% | — | — | $318.43 | +22.9% |
| 149 | IWR | ISHARES TR | — | 5,680.0 | $547K | 0.12% | +129.0 | +2.3% | $96.27 | +10.0% |
| 150 | BINC | BLACKROCK ETF TRUST II | — | 10,341.0 | $546K | 0.12% | +3K | +50.5% | $52.77 | -1.1% |
| 151 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,418.0 | $543K | 0.12% | -665.0 | -6.6% | $57.66 | +28.2% |
| 152 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,480.0 | $531K | 0.12% | +675.0 | +37.4% | $214.06 | -11.7% |
| 153 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,959.0 | $526K | 0.12% | -567.0 | -16.1% | $177.74 | -23.0% |
| 154 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,754.0 | $521K | 0.12% | -384.0 | -2.7% | $37.87 | +17.7% |
| 155 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 590.0 | $519K | 0.12% | +40.0 | +7.3% | $879.17 | +13.4% |
| 156 | NFLX | NETFLIX INC | Communication Services | 5,348.0 | $501K | 0.11% | +5K | +952.8% | $93.76 | -5.5% |
| 157 | EXI | ISHARES TR | — | 2,800.0 | $491K | 0.11% | — | — | $175.34 | +10.1% |
| 158 | AFL | AFLAC INC | Financial Services | 4,402.0 | $485K | 0.11% | -116.0 | -2.6% | $110.27 | +6.9% |
| 159 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,260.0 | $468K | 0.11% | -50.0 | -2.2% | $206.94 | +13.2% |
| 160 | T | AT&T INC | Communication Services | 18,785.0 | $467K | 0.11% | -8K | -29.1% | $24.84 | +1.7% |
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%