Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 1,053.0 | $314K | 0.05% | NEW | — | $298.19 | -13.4% |
| 82 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,832.0 | $307K | 0.05% | NEW | — | $108.25 | +23.6% |
| 83 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,727.0 | $305K | 0.05% | NEW | — | $176.80 | -9.5% |
| 84 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 8,690.0 | $305K | 0.05% | NEW | — | $35.09 | +0.7% |
| 85 | DIVO | AMPLIFY ETF TR | — | 6,571.0 | $300K | 0.05% | NEW | — | $45.70 | +3.8% |
| 86 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,859.0 | $289K | 0.05% | NEW | — | $29.33 | +37.6% |
| 87 | TRC | TEJON RANCH CO | Industrials | 15,459.0 | $289K | 0.05% | NEW | — | $18.70 | -14.4% |
| 88 | SII | SPROTT INC | Financial Services | 2,564.0 | $288K | 0.05% | NEW | — | $112.37 | +11.5% |
| 89 | GSLC | GOLDMAN SACHS ETF TR | — | 2,013.0 | $286K | 0.05% | NEW | — | $141.90 | +2.5% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 286.0 | $280K | 0.04% | NEW | — | $979.69 | -5.6% |
| 91 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,627.0 | $277K | 0.04% | NEW | — | $170.29 | -13.5% |
| 92 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,401.0 | $276K | 0.04% | NEW | — | $115.13 | +8.5% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 806.0 | $275K | 0.04% | NEW | — | $341.02 | +10.0% |
| 94 | BLCR | BLACKROCK ETF TRUST | — | 5,409.0 | $273K | 0.04% | NEW | — | $50.39 | -3.1% |
| 95 | IXJ | ISHARES TR | — | 2,770.0 | $273K | 0.04% | NEW | — | $98.39 | +4.5% |
| 96 | IYR | ISHARES TR | — | 2,628.0 | $269K | 0.04% | NEW | — | $102.26 | -3.2% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 509.0 | $262K | 0.04% | NEW | — | $514.35 | +10.0% |
| 98 | VXF | VANGUARD INDEX FDS | — | 1,048.0 | $258K | 0.04% | NEW | — | $246.28 | -4.1% |
| 99 | — | SPACE EXPLORATION TECHN CORP | — | 1,489.0 | $254K | 0.04% | NEW | — | $170.74 | — |
| 100 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,644.0 | $254K | 0.04% | NEW | — | $96.12 | -53.7% |
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%