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 | ILF | ISHARES TR | — | 23,402.0 | $790K | 0.13% | NEW | — | $33.75 | +2.8% |
| 162 | CVX | CHEVRON CORPORATION | Energy | 4,739.0 | $786K | 0.12% | +3K | +123.8% | $165.85 | +23.8% |
| 163 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,856.0 | $781K | 0.12% | +1K | +15.3% | $71.94 | -8.1% |
| 164 | BX | BLACKSTONE INC | Financial Services | 6,615.0 | $779K | 0.12% | -5K | -43.2% | $117.69 | +21.8% |
| 165 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 15,909.0 | $769K | 0.12% | +492.0 | +3.2% | $48.35 | -1.0% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 7,776.0 | $749K | 0.12% | — | — | $96.26 | +11.9% |
| 167 | SPDW | SPDR INDEX SHS FDS | — | 14,821.0 | $747K | 0.12% | NEW | — | $50.39 | +3.2% |
| 168 | USMV | ISHARES TR | — | 7,710.0 | $744K | 0.12% | -453.0 | -5.5% | $96.45 | +5.0% |
| 169 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,108.0 | $739K | 0.12% | +16.0 | +1.5% | $666.90 | -4.6% |
| 170 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,908.0 | $738K | 0.12% | +648.0 | +28.7% | $253.92 | +6.4% |
| 171 | BUFP | PGIM ROCK ETF TR | — | 22,875.0 | $733K | 0.12% | +1K | +5.8% | $32.05 | +2.0% |
| 172 | VUG | VANGUARD INDEX FDS | — | 8,405.0 | $724K | 0.12% | +7K | +452.6% | $86.14 | +1.6% |
| 173 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,200.0 | $723K | 0.12% | +2K | +21.4% | $64.52 | -0.8% |
| 174 | RYN | RAYONIER INC | Real Estate | 33,782.0 | $719K | 0.12% | NEW | — | $21.28 | -0.4% |
| 175 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,709.0 | $710K | 0.11% | +988.0 | +137.0% | $415.66 | -6.1% |
| 176 | SPSB | SPDR SERIES TRUST | — | 23,670.0 | $710K | 0.11% | -3K | -11.0% | $30.01 | -0.2% |
| 177 | XLSR | SSGA ACTIVE TR | — | 10,944.0 | $710K | 0.11% | NEW | — | $64.86 | +2.0% |
| 178 | — | ISHARES TR | — | 14,304.0 | $709K | 0.11% | -1K | -7.3% | $49.55 | — |
| 179 | GDX | VANECK ETF TRUST | — | 9,111.0 | $688K | 0.11% | +4K | +72.2% | $75.46 | +36.3% |
| 180 | XYLD | GLOBAL X FDS | — | 16,787.0 | $685K | 0.11% | +1K | +8.5% | $40.79 | +2.1% |
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%