Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVY | ISHARES TR | — | 28,027.0 | $4.0M | 0.83% | NEW | — | $142.10 | +11.8% |
| 22 | PYLD | PIMCO ETF TR | — | 146,712.0 | $3.9M | 0.82% | NEW | — | $26.84 | -1.6% |
| 23 | FEZ | SPDR INDEX SHS FDS | — | 55,813.0 | $3.5M | 0.72% | NEW | — | $62.12 | +11.0% |
| 24 | GSIE | GOLDMAN SACHS ETF TR | — | 81,011.0 | $3.3M | 0.70% | NEW | — | $41.11 | +12.1% |
| 25 | TIP | ISHARES TR | — | 29,510.0 | $3.3M | 0.69% | NEW | — | $111.22 | -1.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 4,413.0 | $3.2M | 0.68% | NEW | — | $734.39 | -22.8% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 13,308.0 | $3.2M | 0.68% | NEW | — | $243.10 | +48.0% |
| 28 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,909.0 | $2.9M | 0.61% | NEW | — | $108.96 | +30.1% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 9,964.0 | $2.8M | 0.59% | NEW | — | $281.87 | -34.4% |
| 30 | SDY | SPDR SERIES TRUST | — | 20,047.0 | $2.8M | 0.59% | NEW | — | $140.05 | +9.0% |
| 31 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 83,963.0 | $2.8M | 0.59% | NEW | — | $33.42 | +8.6% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 102,549.0 | $2.8M | 0.58% | NEW | — | $27.30 | +20.2% |
| 33 | IVE | ISHARES TR | — | 13,259.0 | $2.7M | 0.57% | NEW | — | $206.51 | +10.8% |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | — | 59,157.0 | $2.6M | 0.54% | NEW | — | $43.92 | +4.3% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 7,212.0 | $2.6M | 0.54% | NEW | — | $355.45 | +8.7% |
| 36 | VTWO | VANGUARD SCOTTSDALE FDS | — | 725,657.0 | $2.5M | 0.52% | NEW | — | $3.46 | +3322.8% |
| 37 | ONEQ | FIDELITY COMWLTH TR | — | 27,470.0 | $2.4M | 0.51% | NEW | — | $89.13 | +14.5% |
| 38 | COWZ | PACER FDS TR | — | 41,640.0 | $2.4M | 0.50% | NEW | — | $57.47 | +11.4% |
| 39 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,942.0 | $2.3M | 0.49% | NEW | — | $591.44 | +17.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,512.0 | $2.3M | 0.47% | NEW | — | $502.77 | — |
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%