Portfolio (Quarterly)
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PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,964.0 | $435K | 0.07% | +964.0 | +48.2% | $146.67 | +0.6% |
| 242 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,463.0 | $433K | 0.07% | +2K | +64.9% | $97.02 | -10.2% |
| 243 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,677.0 | $433K | 0.07% | NEW | — | $161.56 | -9.3% |
| 244 | AFL | AFLAC INC | Financial Services | 3,665.0 | $430K | 0.07% | -737.0 | -16.7% | $117.25 | -0.6% |
| 245 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,746.0 | $429K | 0.07% | +4K | +80.0% | $44.03 | +2.0% |
| 246 | KO | COCA COLA CO | Consumer Defensive | 5,201.0 | $423K | 0.07% | NEW | — | $81.28 | +8.3% |
| 247 | PZA | INVESCO EXCH TRADED FD TR II | — | 17,948.0 | $422K | 0.07% | NEW | — | $23.52 | -6.1% |
| 248 | OR | OR ROYALTIES INC. | Basic Materials | 13,272.0 | $420K | 0.07% | NEW | — | $31.63 | +16.9% |
| 249 | DELL | DELL TECHNOLOGIES INC | Technology | 973.0 | $420K | 0.07% | NEW | — | $431.41 | +36.4% |
| 250 | XAR | SPDR SERIES TRUST | — | 1,475.0 | $419K | 0.07% | +60.0 | +4.2% | $284.03 | -15.0% |
| 251 | EPI | WISDOMTREE TR | — | 9,790.0 | $419K | 0.07% | -15K | -61.0% | $42.77 | -2.6% |
| 252 | O | REALTY INCOME CORP | Real Estate | 6,653.0 | $412K | 0.07% | +2K | +38.5% | $61.95 | -7.5% |
| 253 | SHYG | ISHARES TR | — | 9,641.0 | $409K | 0.07% | +2K | +34.5% | $42.40 | -1.3% |
| 254 | MSB | MESABI TR | Financial Services | 15,975.0 | $404K | 0.07% | NEW | — | $25.30 | -21.3% |
| 255 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 529.0 | $404K | 0.06% | +29.0 | +5.8% | $190.79 | +28.8% |
| 256 | SGOV | ISHARES TR | — | 3,991.0 | $402K | 0.06% | +1K | +45.5% | $100.65 | -0.1% |
| 257 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,485.0 | $400K | 0.06% | -3K | -48.5% | $114.89 | -0.5% |
| 258 | TECK | TECK RESOURCES LTD | Basic Materials | 6,664.0 | $396K | 0.06% | NEW | — | $59.46 | +9.7% |
| 259 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,559.0 | $388K | 0.06% | NEW | — | $151.56 | -16.5% |
| 260 | CROX | CROCS INC | Consumer Cyclical | 3,172.0 | $383K | 0.06% | NEW | — | $120.64 | +2.0% |
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%