Portfolio (Quarterly)
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INVESTMENT ADVISORY SERVICES INC /TX /ADV
· CIK 0000925953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 1,606.0 | $693K | 0.20% | NEW | — | $431.46 | +7.4% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 425.0 | $491K | 0.14% | NEW | — | $1154.29 | -17.8% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,234.0 | $421K | 0.12% | NEW | — | $341.02 | +10.8% |
| 4 | — | FEDEX FGHT HLDG CO INC | — | 2,751.0 | $415K | 0.12% | NEW | — | $151.00 | — |
| 5 | BIL | SPDR SERIES TRUST | — | 3,857.0 | $353K | 0.10% | NEW | — | $91.64 | +0.0% |
| 6 | INTC | INTEL CORP | Technology | 2,256.0 | $315K | 0.09% | NEW | — | $139.63 | -35.8% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 681.0 | $283K | 0.08% | NEW | — | $415.92 | -6.0% |
| 8 | CSX | CSX CORP | Industrials | 5,272.0 | $251K | 0.07% | NEW | — | $47.53 | +6.2% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 714.0 | $239K | 0.07% | NEW | — | $334.95 | -22.8% |
| 10 | USB | US BANCORP | Financial Services | 3,869.0 | $234K | 0.07% | NEW | — | $60.40 | +2.1% |
| 11 | ORCL | ORACLE CORP | Technology | 1,507.0 | $221K | 0.06% | NEW | — | $146.58 | +2.1% |
| 12 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,013.0 | $217K | 0.06% | NEW | — | $107.94 | +9.0% |
| 13 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,787.0 | $213K | 0.06% | NEW | — | $56.37 | -4.4% |
| 14 | QCOM | QUALCOMM INC | Technology | 1,125.0 | $208K | 0.06% | NEW | — | $184.85 | -8.3% |
| 15 | DAL | DELTA AIR LINES INC | Industrials | 2,156.0 | $202K | 0.06% | NEW | — | $93.67 | -16.7% |
| 16 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 12,100.0 | $102K | 0.03% | NEW | — | $8.40 | -1.2% |
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%