Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,830.0 | $409K | 0.09% | +644.0 | +7.9% | $46.29 | -0.8% |
| 62 | BA | BOEING CO | Industrials | 1,839.0 | $399K | 0.09% | +45.0 | +2.5% | $217.13 | +0.9% |
| 63 | FFLG | FIDELITY COVINGTON TRUST | — | 13,199.0 | $395K | 0.09% | +1K | +9.0% | $29.94 | +13.1% |
| 64 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,376.0 | $395K | 0.09% | +734.0 | +114.3% | $287.16 | +40.0% |
| 65 | IGSB | ISHARES TR | — | 7,110.0 | $376K | 0.09% | +1K | +16.4% | $52.88 | -1.1% |
| 66 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 32,252.0 | $368K | 0.08% | +447.0 | +1.4% | $11.42 | +16.6% |
| 67 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,497.0 | $344K | 0.08% | +1K | +15.7% | $45.88 | -2.1% |
| 68 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 20,832.0 | $335K | 0.08% | +2K | +11.9% | $16.10 | +13.7% |
| 69 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,800.0 | $309K | 0.07% | +675.0 | +6.1% | $26.18 | -40.3% |
| 70 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 7,228.0 | $308K | 0.07% | +300.0 | +4.3% | $42.55 | +4.4% |
| 71 | IEUR | ISHARES TR | — | 4,331.0 | $307K | 0.07% | +250.0 | +6.1% | $70.99 | +6.3% |
| 72 | SHYG | ISHARES TR | — | 7,167.0 | $307K | 0.07% | +1K | +21.8% | $42.87 | -1.0% |
| 73 | VDE | VANGUARD WORLD FD | — | 2,438.0 | $307K | 0.07% | +98.0 | +4.2% | $125.92 | +33.4% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,639.0 | $304K | 0.07% | +258.0 | +10.8% | $115.32 | +14.1% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 6,588.0 | $295K | 0.07% | +3K | +100.2% | $44.71 | +33.1% |
| 76 | O | REALTY INCOME CORP | Real Estate | 4,804.0 | $271K | 0.06% | +567.0 | +13.4% | $56.37 | +10.0% |
| 77 | KEY | KEYCORP | Financial Services | 12,964.0 | $268K | 0.06% | +124.0 | +1.0% | $20.64 | +4.5% |
| 78 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,821.0 | $236K | 0.05% | +24.0 | +0.9% | $83.62 | +5.8% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $234K | 0.05% | +50.0 | +11.1% | $468.76 | +41.5% |
| 80 | USHY | ISHARES TR | — | 5,482.0 | $205K | 0.05% | +123.0 | +2.3% | $37.40 | -1.1% |
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
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%