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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BK | BANK OF NY MELLON CORP | Financial Services | 1,810.0 | $262K | 0.07% | +67.0 | +3.8% | $144.58 | -1.8% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 479.0 | $244K | 0.07% | +6.0 | +1.3% | $509.35 | +10.7% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,568.0 | $238K | 0.07% | +17.0 | +1.1% | $151.48 | -10.8% |
| 44 | CAH | CARDINAL HEALTH INC | Healthcare | 995.0 | $236K | 0.07% | +12.0 | +1.2% | $237.46 | -1.2% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,191.0 | $220K | 0.06% | +206.0 | +4.1% | $42.34 | +18.3% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 1,720.0 | $217K | 0.06% | +42.0 | +2.5% | $126.33 | +15.3% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 6,639.0 | $212K | 0.06% | +253.0 | +4.0% | $31.97 | -1.3% |
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%