Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,984.0 | $904K | 0.14% | +218.0 | +7.9% | $302.89 | -3.0% |
| 142 | COP | CONOCOPHILLIPS | Energy | 8,670.0 | $901K | 0.14% | NEW | — | $103.97 | +29.7% |
| 143 | OEF | ISHARES TR | — | 2,463.0 | $901K | 0.14% | +173.0 | +7.5% | $365.93 | +3.3% |
| 144 | DGRO | ISHARES TR | — | 11,880.0 | $900K | 0.14% | -5K | -28.0% | $75.79 | +5.0% |
| 145 | IDU | ISHARES TR | — | 7,813.0 | $895K | 0.14% | +614.0 | +8.5% | $114.61 | -4.9% |
| 146 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 32,029.0 | $895K | 0.14% | NEW | — | $27.93 | +1.6% |
| 147 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,137.0 | $881K | 0.14% | -5K | -53.9% | $212.85 | +4.1% |
| 148 | PAAA | PGIM ETF TR | — | 16,983.0 | $871K | 0.14% | -4K | -17.3% | $51.27 | +0.4% |
| 149 | FTEC | FIDELITY COVINGTON TRUST | — | 3,037.0 | $868K | 0.14% | -260.0 | -7.9% | $285.76 | -1.1% |
| 150 | ABBV | ABBVIE INC | Healthcare | 3,404.0 | $856K | 0.14% | -79.0 | -2.3% | $251.43 | +5.4% |
| 151 | SOXX | ISHARES TR | — | 1,324.0 | $848K | 0.14% | +288.0 | +27.8% | $640.48 | -18.8% |
| 152 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,829.0 | $839K | 0.13% | +1K | +6.5% | $42.33 | +16.8% |
| 153 | FMB | FIRST TR EXCH TRADED FD III | — | 16,319.0 | $838K | 0.13% | +3K | +22.9% | $51.37 | -2.3% |
| 154 | QUAL | ISHARES TR | — | 3,803.0 | $834K | 0.13% | -2K | -30.7% | $219.39 | +1.7% |
| 155 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,718.0 | $819K | 0.13% | -1K | -8.4% | $59.69 | +1.3% |
| 156 | AMGN | AMGEN INC | Healthcare | 2,255.0 | $817K | 0.13% | +562.0 | +33.2% | $362.26 | +21.3% |
| 157 | QUIZ | ZACKS TRUST | — | 27,729.0 | $810K | 0.13% | NEW | — | $29.22 | +2.0% |
| 158 | SPAB | SPDR SERIES TRUST | — | 31,515.0 | $804K | 0.13% | -4K | -11.8% | $25.52 | -1.7% |
| 159 | FNV | FRANCO NEV CORP | Basic Materials | 3,827.0 | $798K | 0.13% | NEW | — | $208.39 | +27.5% |
| 160 | IJJ | ISHARES TR | — | 5,382.0 | $795K | 0.13% | +453.0 | +9.2% | $147.72 | +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%