Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVX | CHEVRON CORP NEW | Energy | 2,783.0 | $432K | 0.09% | NEW | — | $155.30 | +23.3% |
| 162 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,310.0 | $428K | 0.09% | NEW | — | $185.46 | +26.4% |
| 163 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,803.0 | $423K | 0.09% | NEW | — | $151.07 | +27.4% |
| 164 | FIDU | FIDELITY COVINGTON TRUST | — | 5,021.0 | $411K | 0.09% | NEW | — | $81.94 | +13.6% |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 1,624.0 | $408K | 0.09% | NEW | — | $251.37 | -14.5% |
| 166 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,031.0 | $403K | 0.08% | NEW | — | $44.58 | +36.7% |
| 167 | FDVV | FIDELITY COVINGTON TRUST | — | 7,188.0 | $400K | 0.08% | NEW | — | $55.71 | +9.0% |
| 168 | IUSB | ISHARES TR | — | 8,554.0 | $400K | 0.08% | NEW | — | $46.71 | -1.8% |
| 169 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 31,805.0 | $397K | 0.08% | NEW | — | $12.47 | +6.8% |
| 170 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,967.0 | $395K | 0.08% | NEW | — | $200.92 | +9.1% |
| 171 | ACN | ACCENTURE PLC IRELAND | Technology | 1,587.0 | $391K | 0.08% | NEW | — | $246.66 | -27.3% |
| 172 | BA | BOEING CO | Industrials | 1,794.0 | $387K | 0.08% | NEW | — | $215.84 | +1.5% |
| 173 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,846.0 | $386K | 0.08% | NEW | — | $49.24 | +9.8% |
| 174 | FEGE | RBB FUND TRUST | — | 8,662.0 | $383K | 0.08% | NEW | — | $44.23 | +12.8% |
| 175 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,186.0 | $380K | 0.08% | NEW | — | $46.41 | -1.1% |
| 176 | SOXX | ISHARES TR | — | 1,388.0 | $376K | 0.08% | NEW | — | $271.16 | +98.2% |
| 177 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,261.0 | $371K | 0.08% | NEW | — | $40.10 | +9.8% |
| 178 | MUB | ISHARES TR | — | 3,450.0 | $367K | 0.08% | NEW | — | $106.49 | -0.3% |
| 179 | BINC | BLACKROCK ETF TRUST II | — | 6,870.0 | $366K | 0.08% | NEW | — | $53.24 | -2.0% |
| 180 | FFLG | FIDELITY COVINGTON TRUST | — | 12,113.0 | $357K | 0.07% | NEW | — | $29.48 | +14.9% |
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
39.0%
Healthcare
26.7%
Technology
16.4%
Communication Services
5.8%
Consumer Cyclical
4.8%
Industrials
2.9%
Consumer Defensive
1.7%
Energy
1.7%
Utilities
1.0%
Real Estate
0.1%