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 | BND | VANGUARD BD INDEX FDS | — | 18,592.0 | $1.4M | 0.22% | +2K | +14.4% | $73.42 | -2.7% |
| 62 | CAT | CATERPILLAR INC | Industrials | 1,278.0 | $1.4M | 0.22% | +761.0 | +147.2% | $1065.28 | -25.0% |
| 63 | GE | GE AEROSPACE | Industrials | 3,595.0 | $1.3M | 0.21% | +392.0 | +12.2% | $373.92 | -16.2% |
| 64 | VOT | VANGUARD INDEX FDS | — | 4,279.0 | $1.3M | 0.21% | +255.0 | +6.3% | $306.34 | -4.8% |
| 65 | DYNF | BLACKROCK ETF TRUST | — | 18,833.0 | $1.3M | 0.20% | +10K | +104.0% | $68.01 | +1.8% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,492.0 | $1.3M | 0.20% | +520.0 | +13.1% | $281.31 | -15.5% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 990.0 | $1.2M | 0.19% | +342.0 | +52.8% | $1203.08 | -4.2% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 3,322.0 | $1.2M | 0.19% | +839.0 | +33.8% | $352.63 | -14.2% |
| 69 | RTX | RTX CORPORATION | Industrials | 6,140.0 | $1.2M | 0.19% | +226.0 | +3.8% | $189.77 | +2.0% |
| 70 | IJT | ISHARES TR | — | 6,513.0 | $1.2M | 0.19% | +759.0 | +13.2% | $178.58 | -8.5% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,226.0 | $1.1M | 0.18% | +51.0 | +4.3% | $937.46 | -4.6% |
| 72 | VTV | VANGUARD INDEX FDS | — | 5,229.0 | $1.1M | 0.18% | +2K | +76.7% | $217.95 | +1.8% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,113.0 | $1.1M | 0.18% | +523.0 | +88.6% | $1010.85 | -5.9% |
| 74 | NOBL | PROSHARES TR | — | 19,795.0 | $1.1M | 0.18% | +5K | +34.1% | $56.16 | -0.2% |
| 75 | IUSB | ISHARES TR | — | 23,521.0 | $1.1M | 0.17% | +14K | +142.5% | $46.15 | -2.6% |
| 76 | VTEB | VANGUARD MUN BD FDS | — | 21,161.0 | $1.1M | 0.17% | +7K | +50.2% | $50.58 | -4.3% |
| 77 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,401.0 | $1.1M | 0.17% | +4K | +24.6% | $49.28 | -0.5% |
| 78 | CSCO | CISCO SYS INC | Technology | 8,933.0 | $1.0M | 0.17% | +561.0 | +6.7% | $117.45 | -6.1% |
| 79 | MRK | MERCK & CO INC | Healthcare | 8,103.0 | $1.0M | 0.17% | +1K | +14.9% | $128.50 | +14.5% |
| 80 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 41,916.0 | $1.0M | 0.16% | +5K | +12.9% | $24.35 | -3.7% |
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%