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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 460.0 | $278K | 0.09% | NEW | — | $603.28 | +15.3% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 466.0 | $266K | 0.08% | NEW | — | $570.60 | -12.4% |
| 103 | OKE | ONEOK INC NEW | Energy | 3,513.0 | $258K | 0.08% | NEW | — | $73.50 | +21.4% |
| 104 | SMIZ | ZACKS TRUST | — | 6,932.0 | $256K | 0.08% | NEW | — | $36.99 | +18.2% |
| 105 | WELL | WELLTOWER INC | Real Estate | 1,380.0 | $256K | 0.08% | NEW | — | $185.61 | +22.4% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,172.0 | $251K | 0.08% | NEW | — | $214.16 | +143.5% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 554.0 | $249K | 0.08% | NEW | — | $449.72 | -15.6% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 738.0 | $249K | 0.08% | NEW | — | $336.87 | +2.9% |
| 109 | EME | EMCOR GROUP INC | Industrials | 404.0 | $247K | 0.08% | NEW | — | $611.20 | +30.6% |
| 110 | SO | SOUTHERN CO | Utilities | 2,764.0 | $241K | 0.07% | NEW | — | $87.21 | +11.4% |
| 111 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,152.0 | $240K | 0.07% | NEW | — | $208.73 | +17.4% |
| 112 | MTUM | ISHARES TR | — | 960.0 | $240K | 0.07% | NEW | — | $250.31 | +30.1% |
| 113 | PLD | PROLOGIS INC. | Real Estate | 1,847.0 | $236K | 0.07% | NEW | — | $127.64 | +9.7% |
| 114 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 1,704.0 | $235K | 0.07% | NEW | — | $137.81 | -2.8% |
| 115 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 755.0 | $234K | 0.07% | NEW | — | $310.05 | +21.7% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,513.0 | $232K | 0.07% | NEW | — | $153.61 | +1.1% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 475.0 | $230K | 0.07% | NEW | — | $483.99 | +4.8% |
| 118 | SLB | SLB LIMITED | Energy | 5,903.0 | $227K | 0.07% | NEW | — | $38.38 | +22.5% |
| 119 | ORCL | ORACLE CORP | Technology | 1,131.0 | $220K | 0.07% | NEW | — | $194.83 | -23.7% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 1,185.0 | $218K | 0.07% | NEW | — | $184.20 | +65.1% |
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%