Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK ETF TRUST | — | 2,756.0 | $899K | 0.19% | NEW | — | $326.36 | +92.5% |
| 102 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,525.0 | $884K | 0.18% | NEW | — | $195.45 | +16.6% |
| 103 | IDV | ISHARES TR | — | 24,176.0 | $884K | 0.18% | NEW | — | $36.55 | +18.4% |
| 104 | PAAA | PGIM ETF TR | — | 16,303.0 | $840K | 0.17% | NEW | — | $51.50 | -0.2% |
| 105 | IJT | ISHARES TR | — | 5,861.0 | $829K | 0.17% | NEW | — | $141.51 | +20.1% |
| 106 | VUG | VANGUARD INDEX FDS | — | 1,710.0 | $820K | 0.17% | NEW | — | $479.58 | -81.8% |
| 107 | IWF | ISHARES TR | — | 1,734.0 | $812K | 0.17% | NEW | — | $468.48 | -73.6% |
| 108 | SPSB | SPDR SERIES TRUST | — | 28,551.0 | $804K | 0.17% | NEW | — | $28.17 | +6.5% |
| 109 | ABBV | ABBVIE INC | Healthcare | 4,946.0 | $800K | 0.17% | NEW | — | $161.80 | +37.0% |
| 110 | VTEB | VANGUARD MUN BD FDS | — | 15,714.0 | $787K | 0.16% | NEW | — | $50.07 | +0.7% |
| 111 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 10,254.0 | $779K | 0.16% | NEW | — | $76.01 | +11.9% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,358.0 | $778K | 0.16% | NEW | — | $54.18 | +11.4% |
| 113 | IWL | ISHARES TR | — | 4,653.0 | $775K | 0.16% | NEW | — | $166.59 | +11.5% |
| 114 | DGRO | ISHARES TR | — | 11,119.0 | $757K | 0.16% | NEW | — | $68.08 | +11.4% |
| 115 | SPYG | SPDR SERIES TRUST | — | 7,194.0 | $752K | 0.16% | NEW | — | $104.51 | +14.2% |
| 116 | OEF | ISHARES TR | — | 3,236.0 | $752K | 0.16% | NEW | — | $232.29 | +59.0% |
| 117 | T | AT&T INC | Communication Services | 26,489.0 | $748K | 0.16% | NEW | — | $28.24 | -18.6% |
| 118 | FTEC | FIDELITY COVINGTON TRUST | — | 3,337.0 | $741K | 0.15% | NEW | — | $222.16 | +27.7% |
| 119 | VGT | VANGUARD WORLD FD | — | 992.0 | $740K | 0.15% | NEW | — | $746.34 | -84.1% |
| 120 | IDU | ISHARES TR | — | 6,665.0 | $739K | 0.15% | NEW | — | $110.90 | +2.3% |
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%