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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RAYTHEON TECHNOLOGIES | Industrials | 1,520.0 | $288K | 0.03% | NEW | — | $189.47 | +17.2% |
| 82 | IWN | ISHARES RUSSELL 2000 VAL | — | 1,232.0 | $273K | 0.03% | NEW | — | $221.59 | +1.9% |
| 83 | ABT | ABBOTT LABS | Healthcare | 3,000.0 | $272K | 0.03% | NEW | — | $90.67 | +26.5% |
| 84 | PM | PHILIP MORRIS INT'L | Consumer Defensive | 1,500.0 | $271K | 0.03% | NEW | — | $180.67 | +4.2% |
| 85 | PSLV | SPROTT PHYSICAL SILVER | Financial Services | 12,295.0 | $232K | 0.03% | NEW | — | $18.87 | +13.4% |
| 86 | PHYS | SPROTT PHYSICAL GOLD TRST | Financial Services | 7,700.0 | $232K | 0.03% | NEW | — | $30.13 | +12.5% |
| 87 | NVS | NOVARTIS AG | Healthcare | 1,450.0 | $227K | 0.03% | NEW | — | $156.55 | +1.5% |
| 88 | — | CSW INDUSTRIALS INC | — | 800.0 | $223K | 0.03% | NEW | — | $278.75 | — |
| 89 | ANET | ARISTA NETWORKS INC. | Technology | 1,280.0 | $217K | 0.03% | NEW | — | $169.53 | +10.9% |
| 90 | EBAY | EBAY | Consumer Cyclical | 1,850.0 | $207K | 0.03% | NEW | — | $111.89 | -7.2% |
| 91 | NKE | NIKE, INC. | Consumer Cyclical | 4,890.0 | $201K | 0.02% | NEW | — | $41.10 | -0.4% |
| 92 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 20,000.0 | $19K | 0.00% | NEW | — | $0.95 | -12.3% |
| 93 | — | QUANTUM CYBER N.V. | — | 10,000.0 | $16K | 0.00% | NEW | — | $1.60 | — |
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%