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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 5,853.0 | $529K | 0.17% | +2K | +66.6% | $90.39 | -1.3% |
| 22 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,804.0 | $368K | 0.12% | +106.0 | +3.9% | $131.06 | +5.8% |
| 23 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,772.0 | $338K | 0.11% | +28.0 | +1.0% | $122.10 | +15.2% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 6,703.0 | $331K | 0.10% | +132.0 | +2.0% | $49.37 | +8.5% |
| 25 | PFE | PFIZER INC | Healthcare | 11,759.0 | $330K | 0.10% | +118.0 | +1.0% | $28.08 | -13.5% |
| 26 | EME | EMCOR GROUP INC | Industrials | 419.0 | $309K | 0.10% | +15.0 | +3.7% | $737.96 | +8.1% |
| 27 | MET | METLIFE INC | Financial Services | 4,257.0 | $301K | 0.10% | +93.0 | +2.2% | $70.73 | +21.5% |
| 28 | SO | SOUTHERN CO | Utilities | 2,816.0 | $272K | 0.09% | +52.0 | +1.9% | $96.51 | +0.7% |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 818.0 | $268K | 0.09% | +63.0 | +8.3% | $327.22 | +15.3% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 752.0 | $258K | 0.08% | +14.0 | +1.9% | $343.43 | +1.0% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,985.0 | $250K | 0.08% | +30.0 | +0.6% | $50.20 | -7.3% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,222.0 | $249K | 0.08% | +50.0 | +4.3% | $203.43 | +156.4% |
| 33 | PLD | PROLOGIS INC. | Real Estate | 1,878.0 | $248K | 0.08% | +31.0 | +1.7% | $132.15 | +5.9% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,551.0 | $248K | 0.08% | +38.0 | +2.5% | $159.71 | -2.8% |
| 35 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,175.0 | $244K | 0.08% | +23.0 | +2.0% | $208.04 | +17.8% |
| 36 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,771.0 | $239K | 0.08% | +67.0 | +3.9% | $135.23 | -1.0% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 588.0 | $219K | 0.07% | +34.0 | +6.1% | $371.87 | +2.1% |
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
Financial Services
26.7%
Technology
17.7%
Healthcare
13.0%
Consumer Defensive
12.7%
Energy
10.5%
Consumer Cyclical
7.5%
Industrials
6.2%
Communication Services
2.7%
Utilities
1.8%
Real Estate
0.8%