Portfolio (Quarterly)
Guide ↗
PROFESSIONAL ADVISORY SERVICES INC
· CIK 0000894205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | GENERAL DYNAMICS COPR | Industrials | 67,028.0 | $23.7M | 2.84% | NEW | — | $354.24 | +10.8% |
| 22 | SPGI | S&P GLOBAL, INC. | Financial Services | 55,728.0 | $22.7M | 2.72% | NEW | — | $407.26 | +4.8% |
| 23 | CARR | CARRIER GLOBAL CORP | Industrials | 301,813.0 | $22.1M | 2.65% | NEW | — | $73.35 | -16.6% |
| 24 | ADI | ANALOG DEVICES | Technology | 55,283.0 | $22.0M | 2.63% | NEW | — | $397.17 | -6.0% |
| 25 | TJX | TJX COMPANIES | Consumer Cyclical | 142,656.0 | $21.6M | 2.59% | NEW | — | $151.50 | -4.6% |
| 26 | T | AT&T | Communication Services | 1,001,112.0 | $20.7M | 2.48% | NEW | — | $20.70 | +21.4% |
| 27 | TFC | TRUIST FINANCIAL CORP | Financial Services | 383,037.0 | $19.1M | 2.28% | NEW | — | $49.82 | +2.3% |
| 28 | ADBE | ADOBE SYS INC COM | Technology | 65,887.0 | $13.5M | 1.62% | NEW | — | $205.02 | +32.9% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 31,102.0 | $13.5M | 1.61% | NEW | — | $433.32 | -29.1% |
| 30 | AMAT | APPLIED MATERIALS | Technology | 13,230.0 | $9.6M | 1.15% | NEW | — | $722.98 | -31.4% |
| 31 | ASML | ASML HOLDINGS | Technology | 4,350.0 | $8.7M | 1.04% | NEW | — | $1989.43 | -11.9% |
| 32 | VCSH | VANGUARD SH TERM BD ETF | — | 77,950.0 | $6.2M | 0.74% | NEW | — | $79.03 | -0.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,214.0 | $4.6M | 0.55% | NEW | — | $253.98 | +7.7% |
| 34 | VTI | VANGUARD TOTAL STK MKT | — | 11,260.0 | $4.2M | 0.50% | NEW | — | $370.07 | +2.7% |
| 35 | GOOGL | ALPHABET, INC. CLASS A | Communication Services | 11,055.0 | $4.0M | 0.47% | NEW | — | $357.39 | -3.5% |
| 36 | VOO | VANGUARD S&P 500 ETF | — | 3,213.0 | $2.2M | 0.26% | NEW | — | $686.90 | +2.9% |
| 37 | NVDA | NVIDIA CORP | Technology | 9,955.0 | $2.0M | 0.24% | NEW | — | $200.10 | +8.7% |
| 38 | RSP | INVESCO S&P 500 EW ETF | — | 9,257.0 | $2.0M | 0.24% | NEW | — | $212.81 | +4.4% |
| 39 | PG | PROCTER & GAMBLE | Consumer Defensive | 11,543.0 | $1.7M | 0.20% | NEW | — | $146.67 | -1.5% |
| 40 | SHV | ISHARES ST TREASURY ETF | — | 12,680.0 | $1.4M | 0.17% | NEW | — | $110.33 | -0.1% |
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
Technology
27.4%
Healthcare
17.2%
Financial Services
16.6%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
9.0%
Consumer Defensive
7.5%
Energy
0.3%
Utilities
0.1%