Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,857.0 | $278K | 0.06% | NEW | — | $40.56 | +7.0% |
| 202 | IEUR | ISHARES TR | — | 4,081.0 | $278K | 0.06% | NEW | — | $68.13 | +10.4% |
| 203 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 803.0 | $277K | 0.06% | NEW | — | $345.18 | +18.1% |
| 204 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,035.0 | $273K | 0.06% | NEW | — | $45.21 | +19.9% |
| 205 | GLW | CORNING INC | Technology | 3,307.0 | $271K | 0.06% | NEW | — | $82.03 | +116.3% |
| 206 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,381.0 | $268K | 0.06% | NEW | — | $112.49 | +15.3% |
| 207 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,928.0 | $264K | 0.06% | NEW | — | $38.12 | +12.1% |
| 208 | SO | SOUTHERN CO | Utilities | 2,744.0 | $260K | 0.05% | NEW | — | $94.75 | -0.5% |
| 209 | O | REALTY INCOME CORP | Real Estate | 4,237.0 | $258K | 0.05% | NEW | — | $60.79 | +2.3% |
| 210 | VNQ | VANGUARD INDEX FDS | — | 2,792.0 | $255K | 0.05% | NEW | — | $91.41 | +7.3% |
| 211 | SHYG | ISHARES TR | — | 5,883.0 | $255K | 0.05% | NEW | — | $43.30 | -2.0% |
| 212 | RSG | REPUBLIC SVCS INC | Industrials | 1,107.0 | $254K | 0.05% | NEW | — | $229.46 | -8.9% |
| 213 | CAT | CATERPILLAR INC | Industrials | 532.0 | $254K | 0.05% | NEW | — | $476.82 | +98.3% |
| 214 | HEFA | ISHARES TR | — | 6,346.0 | $251K | 0.05% | NEW | — | $39.61 | +17.1% |
| 215 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,325.0 | $251K | 0.05% | NEW | — | $107.81 | -15.9% |
| 216 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,521.0 | $249K | 0.05% | NEW | — | $45.10 | +24.0% |
| 217 | VYM | VANGUARD WHITEHALL FDS | — | 1,751.0 | $247K | 0.05% | NEW | — | $140.91 | +13.8% |
| 218 | FDIS | FIDELITY COVINGTON TRUST | — | 2,371.0 | $244K | 0.05% | NEW | — | $102.86 | +0.2% |
| 219 | KEY | KEYCORP | Financial Services | 12,840.0 | $240K | 0.05% | NEW | — | $18.69 | +21.7% |
| 220 | CTAS | CINTAS CORP | Industrials | 1,166.0 | $239K | 0.05% | NEW | — | $205.30 | -13.9% |
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
39.0%
Healthcare
26.7%
Technology
16.4%
Communication Services
5.8%
Consumer Cyclical
4.8%
Industrials
2.9%
Consumer Defensive
1.7%
Energy
1.7%
Utilities
1.0%
Real Estate
0.1%