Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FESM | FIDELITY COVINGTON TRUST | — | 57,718.0 | $2.2M | 0.50% | -509.0 | -0.9% | $37.78 | +18.6% |
| 42 | IWM | ISHARES TR | — | 8,803.0 | $2.2M | 0.49% | -378.0 | -4.1% | $246.15 | +15.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,209.0 | $2.1M | 0.48% | -303.0 | -6.7% | $502.68 | — |
| 44 | XOM | EXXON MOBIL CORP | Energy | 17,371.0 | $2.1M | 0.48% | +640.0 | +3.8% | $120.34 | +28.7% |
| 45 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 57,706.0 | $2.0M | 0.45% | -26K | -31.3% | $34.26 | +5.9% |
| 46 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 43,118.0 | $1.9M | 0.44% | -242.0 | -0.6% | $44.34 | +14.9% |
| 47 | AVEM | AMERICAN CENTY ETF TR | — | 23,379.0 | $1.8M | 0.41% | -133.0 | -0.6% | $77.02 | +20.8% |
| 48 | BX | BLACKSTONE INC | Financial Services | 11,648.0 | $1.8M | 0.41% | -130.0 | -1.1% | $154.14 | -23.1% |
| 49 | IJS | ISHARES TR | — | 15,479.0 | $1.8M | 0.40% | +300.0 | +2.0% | $113.72 | +13.8% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,422.0 | $1.7M | 0.40% | -56.0 | -1.0% | $322.24 | -4.9% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,965.0 | $1.7M | 0.39% | +2K | +37.7% | $191.62 | +7.8% |
| 52 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 44,573.0 | $1.7M | 0.39% | — | — | $38.32 | +8.4% |
| 53 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,217.0 | $1.7M | 0.39% | +3K | +22.1% | $98.32 | +27.2% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,077.0 | $1.7M | 0.38% | +959.0 | +4.8% | $79.73 | -1.1% |
| 55 | AVGO | BROADCOM INC | Technology | 4,844.0 | $1.7M | 0.38% | +345.0 | +7.7% | $346.07 | +19.7% |
| 56 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 78,077.0 | $1.7M | 0.38% | — | — | $21.23 | -2.4% |
| 57 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 179,370.0 | $1.6M | 0.37% | +78K | +76.6% | $9.06 | -0.7% |
| 58 | FXU | FIRST TR EXCHANGE TRADED FD | — | 35,776.0 | $1.6M | 0.37% | +10K | +38.4% | $45.01 | +8.6% |
| 59 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 63,205.0 | $1.6M | 0.36% | -2K | -2.6% | $25.17 | -1.5% |
| 60 | NOBL | PROSHARES TR | — | 14,761.0 | $1.5M | 0.35% | -28K | -65.3% | $104.07 | +3.6% |
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%