Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 74,169.0 | $49.6M | 10.37% | NEW | — | $669.30 | +11.5% |
| 2 | MRK | MERCK & CO INC | Healthcare | 5,838.0 | $49.0M | 10.24% | NEW | — | $8392.80 | -98.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 47,731.0 | $28.7M | 5.99% | NEW | — | $600.37 | +19.0% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 41,966.0 | $28.0M | 5.84% | NEW | — | $666.18 | +11.5% |
| 5 | IJR | ISHARES TR | — | 172,141.0 | $20.5M | 4.27% | NEW | — | $118.83 | +14.7% |
| 6 | IJH | ISHARES TR | — | 304,196.0 | $19.9M | 4.15% | NEW | — | $65.26 | +11.7% |
| 7 | AAPL | APPLE INC | Technology | 59,155.0 | $15.1M | 3.15% | NEW | — | $254.63 | +19.8% |
| 8 | IVW | ISHARES TR | — | 74,207.0 | $9.0M | 1.87% | NEW | — | $120.72 | +13.2% |
| 9 | IEFA | ISHARES TR | — | 74,601.0 | $6.5M | 1.36% | NEW | — | $87.31 | +11.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 29,956.0 | $5.6M | 1.17% | NEW | — | $186.58 | +17.7% |
| 11 | VTI | VANGUARD INDEX FDS | — | 16,590.0 | $5.4M | 1.14% | NEW | — | $328.17 | +11.2% |
| 12 | FBCG | FIDELITY COVINGTON TRUST | — | 91,810.0 | $4.9M | 1.03% | NEW | — | $53.66 | +14.0% |
| 13 | AGG | ISHARES TR | — | 48,430.0 | $4.9M | 1.01% | NEW | — | $100.25 | -1.9% |
| 14 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,364.0 | $4.8M | 1.00% | NEW | — | $463.76 | +8.5% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,974.0 | $4.7M | 0.99% | NEW | — | $1592.10 | -81.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 8,847.0 | $4.6M | 0.96% | NEW | — | $517.92 | -19.1% |
| 17 | FBND | FIDELITY MERRIMACK STR TR | — | 95,751.0 | $4.4M | 0.93% | NEW | — | $46.24 | -1.9% |
| 18 | NOBL | PROSHARES TR | — | 42,501.0 | $4.4M | 0.92% | NEW | — | $103.07 | +4.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,176.0 | $4.3M | 0.90% | NEW | — | $203.85 | +31.7% |
| 20 | LQD | ISHARES TR | — | 36,823.0 | $4.1M | 0.86% | NEW | — | $111.47 | -3.0% |
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
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%