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Portfolio (Quarterly) Guide ↗

PKS Advisory Services, LLC

· CIK 0001605401
13F Portfolio $627M AUM 380 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 144 New 154 Added 73 Reduced 19 Exited
Page 13 of 19  ·  380 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 PG PROCTER & GAMBLE CO Consumer Defensive 2,964.0 $435K 0.07% +964.0 +48.2% $146.67 -1.4%
242 SIGI SELECTIVE INS GROUP INC Financial Services 4,463.0 $433K 0.07% +2K +64.9% $97.02 -5.7%
243 SPMO INVESCO EXCH TRADED FD TR II 2,677.0 $433K 0.07% NEW $161.56 -7.9%
244 AFL AFLAC INC Financial Services 3,665.0 $430K 0.07% -737.0 -16.7% $117.25 -1.0%
245 GFEB FIRST TR EXCHNG TRADED FD VI 9,746.0 $429K 0.07% +4K +80.0% $44.03 +1.6%
246 KO COCA COLA CO Consumer Defensive 5,201.0 $423K 0.07% NEW $81.28 +12.1%
247 PZA INVESCO EXCH TRADED FD TR II 17,948.0 $422K 0.07% NEW $23.52 -3.0%
248 OR OR ROYALTIES INC. Basic Materials 13,272.0 $420K 0.07% NEW $31.63 +14.1%
249 DELL DELL TECHNOLOGIES INC Technology 973.0 $420K 0.07% NEW $431.41 +2.4%
250 XAR SPDR SERIES TRUST 1,475.0 $419K 0.07% +60.0 +4.2% $284.03 -4.0%
251 EPI WISDOMTREE TR 9,790.0 $419K 0.07% -15K -61.0% $42.77 +0.5%
252 O REALTY INCOME CORP Real Estate 6,653.0 $412K 0.07% +2K +38.5% $61.95 +1.0%
253 SHYG ISHARES TR 9,641.0 $409K 0.07% +2K +34.5% $42.40 -0.4%
254 MSB MESABI TR Financial Services 15,975.0 $404K 0.07% NEW $25.30 -10.0%
255 CRWD CROWDSTRIKE HLDGS INC Technology 529.0 $404K 0.06% +29.0 +5.8% $190.79 +0.6%
256 SGOV ISHARES TR 3,991.0 $402K 0.06% +1K +45.5% $100.65 -0.0%
257 TDIV FIRST TR EXCHANGE TRADED FD 3,485.0 $400K 0.06% -3K -48.5% $114.89 -0.2%
258 TECK TECK RESOURCES LTD Basic Materials 6,664.0 $396K 0.06% NEW $59.46 +16.4%
259 TJX TJX COS INC NEW Consumer Cyclical 2,559.0 $388K 0.06% NEW $151.56 -7.3%
260 CROX CROCS INC Consumer Cyclical 3,172.0 $383K 0.06% NEW $120.64 +1.2%
Page 13 of 19  ·  380 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 45.3%
Technology 19.8%
Energy 9.3%
Communication Services 4.9%
Consumer Cyclical 4.9%
Industrials 4.0%
Healthcare 3.5%
Basic Materials 3.4%
Consumer Defensive 2.4%
Utilities 1.9%