Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MS | MORGAN STANLEY | Financial Services | 1,483.0 | $236K | 0.05% | NEW | — | $158.95 | +26.5% |
| 222 | PEP | PEPSICO INC | Consumer Defensive | 1,667.0 | $234K | 0.05% | NEW | — | $140.40 | +7.2% |
| 223 | UNP | UNION PAC CORP | Industrials | 985.0 | $233K | 0.05% | NEW | — | $236.26 | +12.5% |
| 224 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,507.0 | $229K | 0.05% | NEW | — | $91.42 | -20.4% |
| 225 | SPTL | SPDR SERIES TRUST | — | 8,494.0 | $229K | 0.05% | NEW | — | $26.95 | -4.6% |
| 226 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,797.0 | $223K | 0.05% | NEW | — | $79.83 | +10.8% |
| 227 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 450.0 | $221K | 0.05% | NEW | — | $490.38 | +35.3% |
| 228 | XLF | SELECT SECTOR SPDR TR | — | 4,011.0 | $216K | 0.04% | NEW | — | $53.86 | -3.6% |
| 229 | BAC | BANK AMERICA CORP | Financial Services | 4,080.0 | $210K | 0.04% | NEW | — | $51.59 | +0.4% |
| 230 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,325.0 | $207K | 0.04% | NEW | — | $38.88 | +5.5% |
| 231 | USHY | ISHARES TR | — | 5,359.0 | $202K | 0.04% | NEW | — | $37.78 | -2.1% |
| 232 | IUSG | ISHARES TR | — | 1,230.0 | $202K | 0.04% | NEW | — | $164.47 | +13.5% |
| 233 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,285.0 | $202K | 0.04% | NEW | — | $32.18 | — |
| 234 | DFUS | DIMENSIONAL ETF TRUST | — | 2,791.0 | $202K | 0.04% | NEW | — | $72.44 | +12.0% |
| 235 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 16,652.0 | $187K | 0.04% | NEW | — | $11.22 | +15.2% |
| 236 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 11,858.0 | $177K | 0.04% | NEW | — | $14.89 | — |
| 237 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,751.0 | $156K | 0.03% | NEW | — | $14.54 | -43.1% |
| 238 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,408.0 | $130K | 0.03% | NEW | — | $11.39 | -0.7% |
| 239 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 10,861.0 | $122K | 0.03% | NEW | — | $11.21 | -8.9% |
| 240 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 11,000.0 | $80K | 0.02% | NEW | — | $7.23 | -4.7% |
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
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%