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 | GSC | GOLDMAN SACHS ETF TR | — | 17,054.0 | $1.2M | 0.19% | NEW | — | $69.23 | -10.7% |
| 22 | IWS | ISHARES TR | — | 7,056.0 | $1.2M | 0.18% | NEW | — | $164.59 | -0.1% |
| 23 | SNTH | TIDAL TRUST III | — | 38,026.0 | $1.1M | 0.18% | NEW | — | $29.73 | -0.5% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 14,508.0 | $1.1M | 0.17% | NEW | — | $75.51 | +9.1% |
| 25 | IXUS | ISHARES TR | — | 11,046.0 | $1.1M | 0.17% | NEW | — | $95.44 | +0.6% |
| 26 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 55,238.0 | $1.0M | 0.17% | NEW | — | $18.87 | +15.1% |
| 27 | PBT | PERMIAN BASIN RTY TR | Energy | 41,137.0 | $1.0M | 0.16% | NEW | — | $25.04 | +40.8% |
| 28 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 70,044.0 | $948K | 0.15% | NEW | — | $13.53 | -27.1% |
| 29 | SMIZ | ZACKS TRUST | — | 21,075.0 | $940K | 0.15% | NEW | — | $44.62 | -8.0% |
| 30 | COP | CONOCOPHILLIPS | Energy | 8,670.0 | $901K | 0.14% | NEW | — | $103.97 | +26.6% |
| 31 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 32,029.0 | $895K | 0.14% | NEW | — | $27.93 | +1.9% |
| 32 | QUIZ | ZACKS TRUST | — | 27,729.0 | $810K | 0.13% | NEW | — | $29.22 | -0.7% |
| 33 | FNV | FRANCO NEV CORP | Basic Materials | 3,827.0 | $798K | 0.13% | NEW | — | $208.39 | +27.2% |
| 34 | ILF | ISHARES TR | — | 23,402.0 | $790K | 0.13% | NEW | — | $33.75 | +3.8% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 14,821.0 | $747K | 0.12% | NEW | — | $50.39 | +0.7% |
| 36 | RYN | RAYONIER INC | Real Estate | 33,782.0 | $719K | 0.12% | NEW | — | $21.28 | -5.3% |
| 37 | XLSR | SSGA ACTIVE TR | — | 10,944.0 | $710K | 0.11% | NEW | — | $64.86 | +1.9% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,464.0 | $673K | 0.11% | NEW | — | $123.12 | +26.6% |
| 39 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,606.0 | $667K | 0.11% | NEW | — | $62.89 | +13.4% |
| 40 | — | MIAMI INTL HLDGS INC | — | 17,543.0 | $652K | 0.10% | NEW | — | $37.16 | — |
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%