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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,529.0 | $992K | 0.29% | +26.0 | +0.7% | $281.20 | -16.2% |
| 22 | MRK | MERCK & CO INC | Healthcare | 7,465.0 | $959K | 0.28% | +84.0 | +1.1% | $128.50 | +15.4% |
| 23 | AVGO | BROADCOM INC | Technology | 2,505.0 | $946K | 0.27% | +32.0 | +1.3% | $377.73 | -2.4% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,231.0 | $715K | 0.21% | +9.0 | +0.7% | $580.91 | -19.9% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 4,026.0 | $639K | 0.18% | +193.0 | +5.0% | $158.68 | +7.9% |
| 26 | COP | CONOCOPHILLIPS | Energy | 5,555.0 | $577K | 0.17% | +105.0 | +1.9% | $103.95 | +25.4% |
| 27 | VGT | VANGUARD WORLD FD | — | 4,800.0 | $574K | 0.17% | +4K | +700.0% | $119.52 | +0.5% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,809.0 | $508K | 0.15% | +61.0 | +2.2% | $180.91 | +6.1% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 454.0 | $444K | 0.13% | +14.0 | +3.2% | $977.49 | +1.8% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,873.0 | $393K | 0.11% | +69.0 | +2.5% | $136.82 | -10.6% |
| 31 | MET | METLIFE INC | Financial Services | 4,376.0 | $370K | 0.11% | +119.0 | +2.8% | $84.61 | +14.1% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 296.0 | $355K | 0.10% | +3.0 | +1.0% | $1198.42 | -2.1% |
| 33 | EME | EMCOR GROUP INC | Industrials | 423.0 | $351K | 0.10% | +4.0 | +0.9% | $829.84 | -10.8% |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 829.0 | $307K | 0.09% | +11.0 | +1.3% | $370.67 | -5.3% |
| 35 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,212.0 | $299K | 0.09% | +37.0 | +3.1% | $246.29 | -1.7% |
| 36 | PFE | PFIZER INC | Healthcare | 12,058.0 | $290K | 0.08% | +299.0 | +2.5% | $24.08 | +16.1% |
| 37 | SO | SOUTHERN CO | Utilities | 2,901.0 | $278K | 0.08% | +85.0 | +3.0% | $95.71 | -7.8% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 774.0 | $274K | 0.08% | +22.0 | +2.9% | $354.13 | +7.1% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 3,260.0 | $269K | 0.08% | +89.0 | +2.8% | $82.65 | +4.9% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 1,942.0 | $263K | 0.08% | +64.0 | +3.4% | $135.47 | +3.9% |
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%