Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 10,500.0 | $77K | 0.02% | NEW | — | $7.37 | +77.5% |
| 242 | CTM | CASTELLUM INC | Technology | 42,222.0 | $46K | 0.01% | NEW | — | $1.09 | -37.7% |
| 243 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 11,000.0 | $44K | 0.01% | NEW | — | $4.03 | -4.5% |
| 244 | HRTX | HERON THERAPEUTICS INC | Healthcare | 20,000.0 | $25K | 0.01% | NEW | — | $1.26 | -30.9% |
| 245 | — | IO BIOTECH INC | — | 19,500.0 | $7K | 0.00% | NEW | — | $0.36 | — |
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%