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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 162,534.0 | $35.7M | 11.18% | NEW | — | $219.78 | +6.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 53,233.0 | $32.7M | 10.23% | NEW | — | $614.31 | +15.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 37,380.0 | $18.1M | 5.66% | NEW | — | $483.62 | -22.9% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED | — | 303,646.0 | $17.4M | 5.44% | NEW | — | $57.24 | -1.9% |
| 5 | AAPL | APPLE INC | Technology | 46,842.0 | $12.7M | 3.98% | NEW | — | $271.86 | +4.4% |
| 6 | WMT | WALMART INC | Consumer Defensive | 101,499.0 | $11.3M | 3.54% | NEW | — | $111.41 | +3.8% |
| 7 | COWZ | PACER FDS TR | — | 178,166.0 | $10.7M | 3.35% | NEW | — | $60.17 | +4.7% |
| 8 | FFLG | FIDELITY COVINGTON TRUST | — | 253,616.0 | $7.6M | 2.38% | NEW | — | $29.94 | +10.6% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 262,479.0 | $7.2M | 2.25% | NEW | — | $27.43 | +16.8% |
| 10 | IUSG | ISHARES TR | — | 42,296.0 | $7.1M | 2.22% | NEW | — | $167.94 | +8.3% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 50,320.0 | $6.1M | 1.89% | NEW | — | $120.34 | +13.5% |
| 12 | ABBV | ABBVIE INC | Healthcare | 25,350.0 | $5.8M | 1.81% | NEW | — | $228.49 | +10.1% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 101,361.0 | $5.7M | 1.80% | NEW | — | $56.69 | +6.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,493.0 | $5.5M | 1.72% | NEW | — | $206.95 | +23.1% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,922.0 | $5.5M | 1.71% | NEW | — | $322.22 | +2.1% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,200.0 | $5.3M | 1.65% | NEW | — | $305.64 | -11.7% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD | — | 24,596.0 | $4.7M | 1.47% | NEW | — | $191.56 | +10.9% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,596.0 | $4.7M | 1.46% | NEW | — | $369.96 | -8.0% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 12,576.0 | $4.3M | 1.35% | NEW | — | $344.11 | +1.4% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 25,220.0 | $3.6M | 1.14% | NEW | — | $143.97 | +25.6% |
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
29.1%
Technology
20.2%
Healthcare
12.8%
Consumer Defensive
11.8%
Consumer Cyclical
7.7%
Energy
7.1%
Industrials
5.8%
Communication Services
2.7%
Utilities
1.8%
Real Estate
0.8%