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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,889.0 | $463K | 0.11% | -414.0 | -12.5% | $160.39 | +17.8% |
| 162 | INTC | INTEL CORP | Technology | 12,479.0 | $460K | 0.10% | -2K | -15.6% | $36.90 | +224.8% |
| 163 | GDX | VANECK ETF TRUST | — | 5,291.0 | $454K | 0.10% | -8K | -60.2% | $85.77 | -0.9% |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,064.0 | $454K | 0.10% | -150.0 | -6.8% | $219.74 | +6.1% |
| 165 | IUSB | ISHARES TR | — | 9,698.0 | $451K | 0.10% | +1K | +13.4% | $46.54 | -1.4% |
| 166 | OVLH | LISTED FDS TR | — | 11,366.0 | $448K | 0.10% | — | — | $39.39 | +6.4% |
| 167 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,148.0 | $444K | 0.10% | +393.0 | +22.4% | $206.54 | +3.1% |
| 168 | FDVV | FIDELITY COVINGTON TRUST | — | 7,602.0 | $431K | 0.10% | +414.0 | +5.8% | $56.69 | +7.1% |
| 169 | FEGE | RBB FUND TRUST | — | 9,269.0 | $427K | 0.10% | +607.0 | +7.0% | $46.03 | +8.4% |
| 170 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,224.0 | $420K | 0.10% | +193.0 | +2.1% | $45.51 | +33.9% |
| 171 | KMI | KINDER MORGAN INC DEL | Energy | 14,975.0 | $412K | 0.09% | -992.0 | -6.2% | $27.49 | +22.9% |
| 172 | FIDU | FIDELITY COVINGTON TRUST | — | 4,981.0 | $411K | 0.09% | -40.0 | -0.8% | $82.48 | +12.9% |
| 173 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,830.0 | $409K | 0.09% | +644.0 | +7.9% | $46.29 | -0.8% |
| 174 | ACN | ACCENTURE PLC IRELAND | Technology | 1,509.0 | $405K | 0.09% | -78.0 | -4.9% | $268.29 | -33.2% |
| 175 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,918.0 | $400K | 0.09% | -49.0 | -2.5% | $208.77 | +5.0% |
| 176 | BA | BOEING CO | Industrials | 1,839.0 | $399K | 0.09% | +45.0 | +2.5% | $217.13 | +0.9% |
| 177 | FFLG | FIDELITY COVINGTON TRUST | — | 13,199.0 | $395K | 0.09% | +1K | +9.0% | $29.94 | +13.1% |
| 178 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,376.0 | $395K | 0.09% | +734.0 | +114.3% | $287.16 | +40.0% |
| 179 | IGSB | ISHARES TR | — | 7,110.0 | $376K | 0.09% | +1K | +16.4% | $52.88 | -1.1% |
| 180 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 32,252.0 | $368K | 0.08% | +447.0 | +1.4% | $11.42 | +16.6% |
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%