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 | PFE | PFIZER INC | Healthcare | 9,581.0 | $239K | 0.05% | -2K | -17.6% | $24.90 | +4.0% |
| 222 | SO | SOUTHERN CO | Utilities | 2,734.0 | $238K | 0.05% | — | — | $87.21 | +8.4% |
| 223 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 721.0 | $238K | 0.05% | -82.0 | -10.2% | $330.30 | +17.6% |
| 224 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,821.0 | $236K | 0.05% | +24.0 | +0.9% | $83.62 | +5.8% |
| 225 | RSG | REPUBLIC SVCS INC | Industrials | 1,110.0 | $235K | 0.05% | — | — | $211.93 | -1.4% |
| 226 | PEP | PEPSICO INC | Consumer Defensive | 1,634.0 | $234K | 0.05% | -33.0 | -2.0% | $143.48 | +4.9% |
| 227 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $234K | 0.05% | +50.0 | +11.1% | $468.76 | +41.5% |
| 228 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,782.0 | $227K | 0.05% | NEW | — | $127.11 | +21.7% |
| 229 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,706.0 | $226K | 0.05% | NEW | — | $83.66 | +8.4% |
| 230 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,414.0 | $225K | 0.05% | -2K | -23.9% | $41.53 | +5.4% |
| 231 | BAC | BANK AMERICA CORP | Financial Services | 4,067.0 | $224K | 0.05% | — | — | $55.00 | -5.8% |
| 232 | UNP | UNION PAC CORP | Industrials | 961.0 | $222K | 0.05% | -24.0 | -2.4% | $231.30 | +14.9% |
| 233 | SPTL | SPDR SERIES TRUST | — | 8,349.0 | $221K | 0.05% | -145.0 | -1.7% | $26.47 | -2.9% |
| 234 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,513.0 | $220K | 0.05% | — | — | $87.36 | -16.7% |
| 235 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,750.0 | $217K | 0.05% | -2K | -24.4% | $37.82 | +4.6% |
| 236 | ROKU | ROKU INC | Communication Services | 1,985.0 | $215K | 0.05% | NEW | — | $108.49 | +15.7% |
| 237 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,325.0 | $212K | 0.05% | — | — | $91.21 | +0.6% |
| 238 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,325.0 | $211K | 0.05% | — | — | $39.60 | +3.6% |
| 239 | BN | BROOKFIELD CORP | Financial Services | 4,579.0 | $210K | 0.05% | NEW | — | $45.89 | -1.1% |
| 240 | NOC | NORTHROP GRUMMAN CORP | Industrials | 366.0 | $209K | 0.05% | NEW | — | $570.53 | -2.6% |
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
51.1%
Technology
21.5%
Communication Services
7.7%
Consumer Cyclical
6.0%
Healthcare
4.0%
Industrials
4.0%
Consumer Defensive
2.1%
Energy
2.0%
Utilities
1.4%
Real Estate
0.2%