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Portfolio (Quarterly) Guide ↗

PKS Advisory Services, LLC

· CIK 0001605401
13F Portfolio $479M AUM Filed Nov 12, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 245 New
Page 2 of 13  ·  245 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DVY ISHARES TR 28,027.0 $4.0M 0.83% NEW $142.10 +9.6%
22 PYLD PIMCO ETF TR 146,712.0 $3.9M 0.82% NEW $26.84 -1.9%
23 FEZ SPDR INDEX SHS FDS 55,813.0 $3.5M 0.72% NEW $62.12 +8.2%
24 GSIE GOLDMAN SACHS ETF TR 81,011.0 $3.3M 0.70% NEW $41.11 +11.0%
25 TIP ISHARES TR 29,510.0 $3.3M 0.69% NEW $111.22 -0.8%
26 META META PLATFORMS INC Communication Services 4,413.0 $3.2M 0.68% NEW $734.39 -16.9%
27 GOOGL ALPHABET INC Communication Services 13,308.0 $3.2M 0.68% NEW $243.10 +57.5%
28 BK BANK NEW YORK MELLON CORP Financial Services 26,909.0 $2.9M 0.61% NEW $108.96 +27.8%
29 XLK SELECT SECTOR SPDR TR 9,964.0 $2.8M 0.59% NEW $281.87 -36.0%
30 SDY SPDR SERIES TRUST 20,047.0 $2.8M 0.59% NEW $140.05 +7.1%
31 BUFR FIRST TR EXCHNG TRADED FD VI 83,963.0 $2.8M 0.59% NEW $33.42 +8.5%
32 SCHD SCHWAB STRATEGIC TR 102,549.0 $2.8M 0.58% NEW $27.30 +20.3%
33 IVE ISHARES TR 13,259.0 $2.7M 0.57% NEW $206.51 +10.4%
34 CGGR CAPITAL GROUP GROWTH ETF 59,157.0 $2.6M 0.54% NEW $43.92 +4.9%
35 GLD SPDR GOLD TR Financial Services 7,212.0 $2.6M 0.54% NEW $355.45 +16.4%
36 VTWO VANGUARD SCOTTSDALE FDS 725,657.0 $2.5M 0.52% NEW $3.46 +3230.8%
37 ONEQ FIDELITY COMWLTH TR 27,470.0 $2.4M 0.51% NEW $89.13 +16.4%
38 COWZ PACER FDS TR 41,640.0 $2.4M 0.50% NEW $57.47 +12.0%
39 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 3,942.0 $2.3M 0.49% NEW $591.44 +13.4%
40 BERKSHIRE HATHAWAY INC DEL 4,512.0 $2.3M 0.47% NEW $502.77
Page 2 of 13  ·  245 positions

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%