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 | DFUS | DIMENSIONAL ETF TRUST | — | 2,791.0 | $207K | 0.05% | — | — | $74.17 | +9.4% |
| 242 | CTAS | CINTAS CORP | Industrials | 1,098.0 | $206K | 0.05% | -68.0 | -5.8% | $188.04 | -8.0% |
| 243 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 588.0 | $206K | 0.05% | NEW | — | $350.67 | +12.6% |
| 244 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 453.0 | $205K | 0.05% | NEW | — | $453.36 | -4.2% |
| 245 | USHY | ISHARES TR | — | 5,482.0 | $205K | 0.05% | +123.0 | +2.3% | $37.40 | -1.1% |
| 246 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,235.0 | $205K | 0.05% | -50.0 | -0.8% | $32.88 | — |
| 247 | IWB | ISHARES TR | — | 547.0 | $204K | 0.05% | NEW | — | $373.42 | +8.9% |
| 248 | QTUM | ETF SER SOLUTIONS | — | 1,841.0 | $202K | 0.05% | NEW | — | $109.68 | +39.9% |
| 249 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,385.0 | $201K | 0.05% | NEW | — | $59.28 | +7.2% |
| 250 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 11,894.0 | $182K | 0.04% | — | — | $15.26 | — |
| 251 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 14,724.0 | $167K | 0.04% | -2K | -11.6% | $11.31 | +14.2% |
| 252 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 11,000.0 | $76K | 0.02% | — | — | $6.88 | +0.1% |
| 253 | ALT | ALTIMMUNE INC | Healthcare | 15,100.0 | $55K | 0.01% | NEW | — | $3.61 | -19.7% |
| 254 | CTM | CASTELLUM INC | Technology | 18,931.0 | $17K | 0.00% | -23K | -55.2% | $0.90 | -23.6% |
| 255 | — | IO BIOTECH INC | — | 20,000.0 | $12K | 0.00% | +500.0 | +2.6% | $0.61 | — |
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%