Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 9,425.0 | $1.1M | 0.23% | NEW | — | $114.49 | -12.9% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 2,566.0 | $1.0M | 0.22% | NEW | — | $405.21 | -19.0% |
| 83 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,117.0 | $1.0M | 0.22% | NEW | — | $925.35 | +5.9% |
| 84 | GDX | VANECK ETF TRUST | — | 13,294.0 | $1.0M | 0.21% | NEW | — | $76.40 | +4.6% |
| 85 | SHLD | GLOBAL X FDS | — | 14,426.0 | $1.0M | 0.21% | NEW | — | $70.24 | -9.0% |
| 86 | RTX | RTX CORPORATION | Industrials | 6,046.0 | $1.0M | 0.21% | NEW | — | $167.34 | +9.8% |
| 87 | IJK | ISHARES TR | — | 10,445.0 | $1.0M | 0.21% | NEW | — | $95.89 | +19.9% |
| 88 | FREL | FIDELITY COVINGTON TRUST | — | 35,085.0 | $976K | 0.20% | NEW | — | $27.81 | +7.4% |
| 89 | GE | GE AEROSPACE | Industrials | 3,301.0 | $973K | 0.20% | NEW | — | $294.72 | +13.8% |
| 90 | VTV | VANGUARD INDEX FDS | — | 5,178.0 | $967K | 0.20% | NEW | — | $186.84 | +16.1% |
| 91 | SPAB | SPDR SERIES TRUST | — | 37,413.0 | $967K | 0.20% | NEW | — | $25.85 | -1.5% |
| 92 | USMV | ISHARES TR | — | 10,124.0 | $963K | 0.20% | NEW | — | $95.14 | +0.8% |
| 93 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 39,622.0 | $963K | 0.20% | NEW | — | $24.30 | +0.0% |
| 94 | GEV | GE VERNOVA INC | Utilities | 1,540.0 | $947K | 0.20% | NEW | — | $614.99 | +52.9% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,186.0 | $931K | 0.20% | NEW | — | $43.95 | +9.3% |
| 96 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 15,346.0 | $919K | 0.19% | NEW | — | $59.91 | -0.1% |
| 97 | IGIB | ISHARES TR | — | 16,932.0 | $916K | 0.19% | NEW | — | $54.09 | -2.0% |
| 98 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 101,587.0 | $912K | 0.19% | NEW | — | $8.98 | +1.5% |
| 99 | IWD | ISHARES TR | — | 4,449.0 | $906K | 0.19% | NEW | — | $203.57 | +18.9% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 11,994.0 | $904K | 0.19% | NEW | — | $75.39 | +35.2% |
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%