Portfolio (Quarterly)
Guide ↗
INVESTMENT ADVISORY SERVICES INC /TX /ADV
· CIK 0000925953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 53,857.0 | $39.7M | 11.42% | +2K | +3.3% | $736.39 | -2.7% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 164,367.0 | $38.9M | 11.20% | +3K | +1.9% | $236.62 | +2.7% |
| 3 | COWZ | PACER FDS TR | — | 179,806.0 | $11.2M | 3.22% | +7K | +3.8% | $62.20 | +16.4% |
| 4 | FFLG | FIDELITY COVINGTON TRUST | — | 278,352.0 | $9.7M | 2.78% | +17K | +6.5% | $34.68 | -4.7% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 260,830.0 | $8.3M | 2.38% | +8K | +3.1% | $31.71 | +10.1% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 121,803.0 | $7.3M | 2.12% | +10K | +8.7% | $60.29 | +4.9% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,439.0 | $5.4M | 1.56% | +374.0 | +1.5% | $212.77 | +3.7% |
| 8 | FESM | FIDELITY COVINGTON TRUST | — | 102,740.0 | $5.0M | 1.43% | +24K | +30.3% | $48.29 | -1.8% |
| 9 | FMDE | FIDELITY COVINGTON TRUST | — | 101,609.0 | $4.1M | 1.19% | +27K | +36.6% | $40.58 | +3.8% |
| 10 | DVN | DEVON ENERGY CORP NEW | Energy | 85,250.0 | $3.5M | 1.01% | +73K | +590.8% | $41.32 | +14.6% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 65,153.0 | $3.5M | 1.00% | +2K | +2.4% | $53.11 | +18.0% |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 74,823.0 | $3.3M | 0.96% | +5K | +7.9% | $44.48 | +1.9% |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | — | 63,404.0 | $3.0M | 0.86% | +8K | +14.7% | $47.20 | -0.4% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3,843.0 | $2.6M | 0.76% | +365.0 | +10.5% | $686.89 | +3.0% |
| 15 | CMI | CUMMINS INC | Industrials | 2,915.0 | $2.1M | 0.60% | +15.0 | +0.5% | $713.20 | -20.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 10,353.0 | $2.1M | 0.60% | +558.0 | +5.7% | $200.09 | +8.7% |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 38,444.0 | $1.9M | 0.55% | +7K | +22.9% | $49.28 | +2.2% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 13,061.0 | $1.8M | 0.51% | +75.0 | +0.6% | $135.40 | +4.2% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 3,493.0 | $1.0M | 0.30% | +329.0 | +10.4% | $298.07 | -13.2% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 2,340.0 | $1.0M | 0.29% | +1K | +89.5% | $433.36 | -30.3% |
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
Financial Services
30.9%
Technology
20.1%
Healthcare
12.2%
Consumer Defensive
11.1%
Energy
7.7%
Consumer Cyclical
7.0%
Industrials
5.9%
Communication Services
2.3%
Utilities
1.6%
Real Estate
0.8%