Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 9,181.0 | $2.2M | 0.46% | NEW | — | $241.94 | +21.1% |
| 42 | FESM | FIDELITY COVINGTON TRUST | — | 58,227.0 | $2.1M | 0.45% | NEW | — | $36.56 | +26.7% |
| 43 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,014.0 | $2.1M | 0.44% | NEW | — | $67.26 | +16.8% |
| 44 | BX | BLACKSTONE INC | Financial Services | 11,778.0 | $2.0M | 0.42% | NEW | — | $170.86 | -28.1% |
| 45 | SPYM | SPDR SERIES TRUST | — | 13,865.0 | $1.9M | 0.41% | NEW | — | $140.26 | -37.9% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 16,731.0 | $1.9M | 0.39% | NEW | — | $112.75 | +29.9% |
| 47 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 43,360.0 | $1.9M | 0.39% | NEW | — | $43.41 | +17.8% |
| 48 | GOOG | ALPHABET INC | Communication Services | 7,473.0 | $1.8M | 0.38% | NEW | — | $243.54 | +47.1% |
| 49 | AVEM | AMERICAN CENTY ETF TR | — | 23,512.0 | $1.8M | 0.37% | NEW | — | $75.11 | +27.4% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 23,416.0 | $1.7M | 0.36% | NEW | — | $74.37 | -1.5% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,478.0 | $1.7M | 0.36% | NEW | — | $315.46 | +1.7% |
| 52 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 44,537.0 | $1.7M | 0.35% | NEW | — | $38.02 | +11.5% |
| 53 | IJS | ISHARES TR | — | 15,179.0 | $1.7M | 0.35% | NEW | — | $110.59 | +22.5% |
| 54 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 78,414.0 | $1.7M | 0.35% | NEW | — | $21.31 | -2.0% |
| 55 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 64,872.0 | $1.6M | 0.34% | NEW | — | $25.19 | -1.1% |
| 56 | VCSH | VANGUARD SCOTTSDALE FDS | — | 20,118.0 | $1.6M | 0.34% | NEW | — | $79.93 | -1.3% |
| 57 | VOO | VANGUARD INDEX FDS | — | 2,568.0 | $1.6M | 0.33% | NEW | — | $612.34 | +11.4% |
| 58 | FQAL | FIDELITY COVINGTON TRUST | — | 19,988.0 | $1.5M | 0.31% | NEW | — | $74.72 | +7.8% |
| 59 | AVGO | BROADCOM INC | Technology | 4,499.0 | $1.5M | 0.31% | NEW | — | $329.91 | +15.8% |
| 60 | MOAT | VANECK ETF TRUST | — | 14,455.0 | $1.4M | 0.30% | NEW | — | $99.11 | +3.8% |
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%