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 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,176.0 | $3.5M | 1.10% | NEW | — | $230.83 | +0.8% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 9,786.0 | $3.4M | 1.08% | NEW | — | $351.47 | -5.3% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 47,653.0 | $3.3M | 1.04% | NEW | — | $69.91 | +18.2% |
| 24 | BLK | BLACKROCK INC | Financial Services | 3,100.0 | $3.3M | 1.04% | NEW | — | $1070.49 | -9.9% |
| 25 | VTI | VANGUARD INDEX FDS | — | 9,770.0 | $3.3M | 1.02% | NEW | — | $335.28 | +8.1% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 70,440.0 | $3.1M | 0.98% | NEW | — | $44.71 | +20.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 9,676.0 | $3.0M | 0.95% | NEW | — | $312.98 | +7.8% |
| 28 | JEPQ | J P MORGAN EXCHANGE TRADED | — | 49,225.0 | $2.9M | 0.90% | NEW | — | $58.12 | +2.2% |
| 29 | CTRA | COTERRA ENERGY INC | Energy | 104,158.0 | $2.7M | 0.86% | NEW | — | $26.32 | +23.7% |
| 30 | CGUS | CAPITAL GROUP CORE EQUITY | — | 65,201.0 | $2.6M | 0.82% | NEW | — | $40.23 | +8.1% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 17,063.0 | $2.6M | 0.81% | NEW | — | $152.41 | +12.2% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,830.0 | $2.5M | 0.78% | NEW | — | $99.91 | -9.2% |
| 33 | RTX | RTX CORPORATION | Industrials | 13,037.0 | $2.4M | 0.75% | NEW | — | $183.40 | +2.5% |
| 34 | ABT | ABBOTT LABS | Healthcare | 19,046.0 | $2.4M | 0.75% | NEW | — | $125.29 | -24.9% |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF | — | 53,027.0 | $2.4M | 0.74% | NEW | — | $44.47 | +2.9% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,367.0 | $2.3M | 0.73% | NEW | — | $143.31 | +4.0% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,614.0 | $2.3M | 0.70% | NEW | — | $862.34 | +10.5% |
| 38 | VOO | VANGUARD INDEX FDS | — | 3,593.0 | $2.3M | 0.70% | NEW | — | $627.07 | +6.9% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 40,557.0 | $2.2M | 0.70% | NEW | — | $55.00 | +5.2% |
| 40 | CSCO | CISCO SYS INC | Technology | 28,432.0 | $2.2M | 0.69% | NEW | — | $77.03 | +47.7% |
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%