Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 74,832.0 | $56.0M | 8.95% | +2K | +2.6% | $748.98 | +2.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 49,211.0 | $36.3M | 5.79% | +2K | +3.8% | $736.73 | -3.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 44,125.0 | $33.0M | 5.26% | +2K | +5.4% | $746.87 | +2.5% |
| 4 | IJR | ISHARES TR | — | 158,101.0 | $23.4M | 3.74% | -2K | -1.5% | $148.31 | -0.7% |
| 5 | IJH | ISHARES TR | — | 300,185.0 | $23.1M | 3.69% | — | — | $77.11 | -0.4% |
| 6 | AAPL | APPLE INC | Technology | 61,906.0 | $17.9M | 2.86% | +3K | +5.5% | $289.38 | +6.9% |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 31,141.0 | $13.6M | 2.17% | +30K | +2163.2% | $437.65 | -12.3% |
| 8 | IVW | ISHARES TR | — | 83,860.0 | $11.5M | 1.84% | +12K | +17.5% | $137.53 | +0.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 37,972.0 | $7.6M | 1.21% | +7K | +21.1% | $200.14 | +7.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 18,287.0 | $6.8M | 1.08% | +1K | +7.0% | $370.06 | +2.2% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 140,955.0 | $6.7M | 1.06% | +64K | +82.8% | $47.20 | -0.4% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 80,575.0 | $6.5M | 1.04% | +37K | +85.3% | $81.06 | +1.1% |
| 13 | IEFA | ISHARES TR | — | 66,208.0 | $6.4M | 1.02% | -4K | -5.2% | $96.58 | +4.4% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 11,657.0 | $6.1M | 0.97% | +987.0 | +9.2% | $522.31 | +1.9% |
| 15 | FBCG | FIDELITY COVINGTON TRUST | — | 96,674.0 | $6.0M | 0.96% | +5K | +5.2% | $62.11 | -0.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 16,329.0 | $5.8M | 0.93% | +3K | +18.5% | $357.35 | -3.5% |
| 17 | EEM | ISHARES TR | — | 84,439.0 | $5.8M | 0.92% | +73K | +633.9% | $68.42 | -1.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,320.0 | $5.6M | 0.89% | +3K | +17.6% | $238.35 | +8.5% |
| 19 | FENI | FIDELITY COVINGTON TRUST | — | 122,402.0 | $4.9M | 0.78% | NEW | — | $40.13 | +4.0% |
| 20 | FBND | FIDELITY MERRIMACK STR TR | — | 106,321.0 | $4.8M | 0.77% | +10K | +10.3% | $45.49 | -1.3% |
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%