Portfolio (Quarterly)
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PROFESSIONAL ADVISORY SERVICES INC
· CIK 0000894205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P500 ETF TRUST | Financial Services | 1,730.0 | $1.3M | 0.15% | NEW | — | $746.82 | +2.5% |
| 42 | VBIL | VANGUARD 0-3 MONTH T-BILL | — | 15,775.0 | $1.2M | 0.14% | NEW | — | $75.69 | -0.0% |
| 43 | ROK | ROCKWELL AUTOMATION INC. | Industrials | 2,350.0 | $1.2M | 0.14% | NEW | — | $494.89 | -11.7% |
| 44 | ABBV | ABBVIE INC. | Healthcare | 4,500.0 | $1.1M | 0.14% | NEW | — | $251.56 | +5.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 7,658.0 | $1.0M | 0.12% | NEW | — | $136.72 | +20.8% |
| 46 | MRK | MERCK & CO. | Healthcare | 7,972.0 | $1.0M | 0.12% | NEW | — | $128.45 | +18.8% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,520.0 | $889K | 0.11% | NEW | — | $352.78 | -4.9% |
| 48 | CSCO | CISCO SYSTEMS | Technology | 7,528.0 | $884K | 0.11% | NEW | — | $117.43 | -5.4% |
| 49 | IVV | ISHARES TR CORE S&P 500 | — | 1,145.0 | $857K | 0.10% | NEW | — | $748.47 | +2.8% |
| 50 | ORCL | ORACLE CORPORATION | Technology | 5,804.0 | $851K | 0.10% | NEW | — | $146.62 | -0.1% |
| 51 | IBM | INT'L BUSINESS MACHINES | Technology | 2,933.0 | $825K | 0.10% | NEW | — | $281.28 | -16.2% |
| 52 | BA | BOEING | Industrials | 3,697.0 | $800K | 0.10% | NEW | — | $216.39 | -1.0% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,250.0 | $761K | 0.09% | NEW | — | $338.22 | -0.7% |
| 54 | AVGO | BROADCOM INC | Technology | 1,985.0 | $750K | 0.09% | NEW | — | $377.83 | -2.5% |
| 55 | — | BERKSHIRE A (1SH /100) | — | 100.0 | $749K | 0.09% | NEW | — | $7490.00 | — |
| 56 | CVX | CHEVRON-TEXACO CORP | Energy | 4,000.0 | $663K | 0.08% | NEW | — | $165.75 | +23.8% |
| 57 | IWF | ISHARES TR RUS 1000 GRW | — | 4,632.0 | $575K | 0.07% | NEW | — | $124.14 | -1.4% |
| 58 | PFE | PFIZER INC | Healthcare | 23,492.0 | $566K | 0.07% | NEW | — | $24.09 | +16.5% |
| 59 | INTC | INTEL | Technology | 4,000.0 | $559K | 0.07% | NEW | — | $139.75 | -35.5% |
| 60 | IWM | ISHARES RUSSELL 2000 | — | 1,735.0 | $521K | 0.06% | NEW | — | $300.29 | -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
29.0%
Healthcare
18.2%
Financial Services
17.6%
Consumer Cyclical
12.2%
Industrials
11.1%
Consumer Defensive
7.9%
Communication Services
3.7%
Energy
0.3%
Utilities
0.1%