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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET, INC. CLASS C | Communication Services | 113,672.0 | $40.2M | 4.81% | NEW | — | $353.33 | -3.5% |
| 2 | MSFT | MICROSOFT | Technology | 92,639.0 | $34.6M | 4.13% | NEW | — | $373.02 | +29.8% |
| 3 | AMZN | AMAZON | Consumer Cyclical | 144,964.0 | $34.6M | 4.13% | NEW | — | $238.34 | +10.9% |
| 4 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 64,819.0 | $32.5M | 3.89% | NEW | — | $501.37 | +22.6% |
| 5 | — | BERKSHIRE HATHAWAY INC-B | — | 64,394.0 | $32.2M | 3.86% | NEW | — | $500.39 | — |
| 6 | APH | AMPHENOL CORP | Technology | 180,955.0 | $31.9M | 3.82% | NEW | — | $176.32 | -11.2% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 161,624.0 | $30.2M | 3.62% | NEW | — | $187.11 | -11.8% |
| 8 | IJH | ISHARES TR S&P MID ETF | — | 389,361.0 | $30.0M | 3.59% | NEW | — | $77.11 | -0.0% |
| 9 | AMD | ADVANCED MICRO DEVICES | Technology | 51,067.0 | $29.7M | 3.55% | NEW | — | $580.90 | -19.9% |
| 10 | AAPL | APPLE | Technology | 99,215.0 | $28.7M | 3.44% | NEW | — | $289.36 | +8.8% |
| 11 | EMXC | ISHARES MSCI EM EX CHINA | — | 275,475.0 | $28.2M | 3.37% | NEW | — | $102.30 | -6.2% |
| 12 | J | JACOBS SOLUTIONS INC | Industrials | 213,566.0 | $26.9M | 3.22% | NEW | — | $126.00 | +16.8% |
| 13 | ELV | ELEVANCE HEALTH INC | Healthcare | 68,657.0 | $26.6M | 3.18% | NEW | — | $386.73 | +3.8% |
| 14 | PEP | PEPSICO | Consumer Defensive | 194,772.0 | $26.4M | 3.16% | NEW | — | $135.40 | +5.5% |
| 15 | SYK | STRYKER | Healthcare | 83,421.0 | $26.3M | 3.14% | NEW | — | $314.84 | +8.2% |
| 16 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 143,331.0 | $25.5M | 3.06% | NEW | — | $178.24 | +20.6% |
| 17 | SYY | SYSCO CORP | Consumer Defensive | 299,057.0 | $25.0M | 2.99% | NEW | — | $83.58 | -1.0% |
| 18 | AJG | ARTHUR J. GALLAGHER | Financial Services | 108,452.0 | $24.9M | 2.98% | NEW | — | $229.57 | +13.2% |
| 19 | USB | US BANCORP | Financial Services | 403,988.0 | $24.4M | 2.92% | NEW | — | $60.40 | +4.1% |
| 20 | V | VISA INC | Financial Services | 70,879.0 | $24.3M | 2.91% | NEW | — | $343.09 | +7.5% |
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%