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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 9 of 13  ·  245 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CVX CHEVRON CORP NEW Energy 2,783.0 $432K 0.09% NEW $155.30 +23.3%
162 JNJ JOHNSON & JOHNSON Healthcare 2,310.0 $428K 0.09% NEW $185.46 +26.4%
163 GRID FIRST TR EXCHANGE TRADED FD 2,803.0 $423K 0.09% NEW $151.07 +27.4%
164 FIDU FIDELITY COVINGTON TRUST 5,021.0 $411K 0.09% NEW $81.94 +13.6%
165 LOW LOWES COS INC Consumer Cyclical 1,624.0 $408K 0.09% NEW $251.37 -14.5%
166 RSPT INVESCO EXCHANGE TRADED FD T 9,031.0 $403K 0.08% NEW $44.58 +36.7%
167 FDVV FIDELITY COVINGTON TRUST 7,188.0 $400K 0.08% NEW $55.71 +9.0%
168 IUSB ISHARES TR 8,554.0 $400K 0.08% NEW $46.71 -1.8%
169 RQI COHEN & STEERS QUALITY INCOM Financial Services 31,805.0 $397K 0.08% NEW $12.47 +6.8%
170 PNC PNC FINL SVCS GROUP INC Financial Services 1,967.0 $395K 0.08% NEW $200.92 +9.1%
171 ACN ACCENTURE PLC IRELAND Technology 1,587.0 $391K 0.08% NEW $246.66 -27.3%
172 BA BOEING CO Industrials 1,794.0 $387K 0.08% NEW $215.84 +1.5%
173 FDEC FIRST TR EXCHNG TRADED FD VI 7,846.0 $386K 0.08% NEW $49.24 +9.8%
174 FEGE RBB FUND TRUST 8,662.0 $383K 0.08% NEW $44.23 +12.8%
175 JPIE J P MORGAN EXCHANGE TRADED F 8,186.0 $380K 0.08% NEW $46.41 -1.1%
176 SOXX ISHARES TR 1,388.0 $376K 0.08% NEW $271.16 +98.2%
177 GMAR FIRST TR EXCHNG TRADED FD VI 9,261.0 $371K 0.08% NEW $40.10 +9.8%
178 MUB ISHARES TR 3,450.0 $367K 0.08% NEW $106.49 -0.3%
179 BINC BLACKROCK ETF TRUST II 6,870.0 $366K 0.08% NEW $53.24 -2.0%
180 FFLG FIDELITY COVINGTON TRUST 12,113.0 $357K 0.07% NEW $29.48 +14.9%
Page 9 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%