Portfolio (Quarterly)
Guide ↗
PROFESSIONAL ADVISORY SERVICES INC
· CIK 0000894205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 5,724.0 | $502K | 0.06% | NEW | — | $87.70 | -2.8% |
| 62 | IAU | ISHARES GOLD TRUST | Financial Services | 6,410.0 | $484K | 0.06% | NEW | — | $75.51 | +12.6% |
| 63 | VTWG | VANGUARD RUS2K GROWTH | — | 1,675.0 | $482K | 0.06% | NEW | — | $287.76 | -3.0% |
| 64 | BAC | BANK OF AMERICA CORP | Financial Services | 7,992.0 | $455K | 0.05% | NEW | — | $56.93 | +9.6% |
| 65 | CTBI | COMMUNITY TRUST BANCORP | Financial Services | 6,207.0 | $449K | 0.05% | NEW | — | $72.34 | +5.4% |
| 66 | CI | CIGNA GROUP (THE) | Healthcare | 1,525.0 | $420K | 0.05% | NEW | — | $275.41 | -0.2% |
| 67 | VNQ | VANGUARD REIT | — | 4,336.0 | $418K | 0.05% | NEW | — | $96.40 | +2.7% |
| 68 | MPC | MARATHON PETROLEUM CORP | Energy | 1,584.0 | $405K | 0.05% | NEW | — | $255.68 | +40.4% |
| 69 | DIS | DISNEY (THE WALT) CO. | Communication Services | 4,000.0 | $385K | 0.05% | NEW | — | $96.25 | +11.7% |
| 70 | MCK | MCKESSON CORP | Healthcare | 500.0 | $378K | 0.04% | NEW | — | $756.00 | +12.2% |
| 71 | LOW | LOWE'S COMPANIES, INC. | Consumer Cyclical | 1,550.0 | $342K | 0.04% | NEW | — | $220.65 | -1.8% |
| 72 | URI | UNITED RENTALS, INC | Industrials | 300.0 | $340K | 0.04% | NEW | — | $1133.33 | -2.9% |
| 73 | WMT | WAL-MART | Consumer Defensive | 2,950.0 | $334K | 0.04% | NEW | — | $113.22 | -8.9% |
| 74 | PAYX | PAYCHEX INC | Industrials | 3,400.0 | $334K | 0.04% | NEW | — | $98.24 | +25.8% |
| 75 | IYJ | ISHARES US INDUSTRIALS | — | 1,995.0 | $332K | 0.04% | NEW | — | $166.42 | -1.4% |
| 76 | AME | AMETEK INC NEW | Industrials | 1,350.0 | $327K | 0.04% | NEW | — | $242.22 | -1.2% |
| 77 | GLD | SPDR GOLD SHARES ETF | Financial Services | 875.0 | $322K | 0.04% | NEW | — | $368.00 | +12.7% |
| 78 | BK | BANK OF NY MELLON CORP | Financial Services | 2,203.0 | $319K | 0.04% | NEW | — | $144.80 | -2.0% |
| 79 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 309.0 | $289K | 0.04% | NEW | — | $935.28 | -0.6% |
| 80 | BLK | BLACKROCK INC | Financial Services | 300.0 | $288K | 0.03% | NEW | — | $960.00 | +19.5% |
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%