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 | MSFT | MICROSOFT CORP | Technology | 36,139.0 | $13.5M | 3.88% | -503.0 | -1.4% | $373.02 | +37.7% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 223,721.0 | $12.6M | 3.64% | -41K | -15.3% | $56.48 | +2.3% |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,202.0 | $4.4M | 1.26% | -393.0 | -2.4% | $270.31 | -2.0% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 11,929.0 | $4.2M | 1.21% | -338.0 | -2.8% | $352.68 | -6.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,481.0 | $3.7M | 1.06% | -114.0 | -0.7% | $238.34 | +11.8% |
| 6 | CSCO | CISCO SYS INC | Technology | 27,959.0 | $3.3M | 0.95% | -802.0 | -2.8% | $117.46 | -6.4% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 47,238.0 | $2.9M | 0.84% | -2K | -3.1% | $61.46 | -2.1% |
| 8 | AMGN | AMGEN INC | Healthcare | 5,246.0 | $1.9M | 0.55% | -38.0 | -0.7% | $362.15 | +19.4% |
| 9 | IJR | ISHARES TR | — | 11,394.0 | $1.7M | 0.49% | -283.0 | -2.4% | $148.31 | -1.8% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 17,000.0 | $1.5M | 0.44% | -160.0 | -0.9% | $90.74 | +23.9% |
| 11 | MCK | MCKESSON CORP | Healthcare | 1,990.0 | $1.5M | 0.43% | -13.0 | -0.7% | $755.73 | +18.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,972.0 | $1.5M | 0.42% | -30.0 | -1.5% | $746.71 | +3.0% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,283.0 | $1.4M | 0.39% | -282.0 | -18.0% | $1064.82 | -24.8% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,949.0 | $914K | 0.26% | -684.0 | -7.1% | $102.18 | +5.5% |
| 15 | LH | LABCORP HOLDINGS INC | Healthcare | 3,024.0 | $847K | 0.24% | -32.0 | -1.1% | $280.00 | +19.7% |
| 16 | — | CENCORA INC | — | 2,918.0 | $826K | 0.24% | -19.0 | -0.7% | $282.98 | — |
| 17 | V | VISA INC | Financial Services | 2,371.0 | $813K | 0.23% | -184.0 | -7.2% | $343.02 | +11.2% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 1,069.0 | $773K | 0.22% | -1K | -51.5% | $722.84 | -36.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,227.0 | $691K | 0.20% | -37.0 | -2.9% | $563.28 | +2.6% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,769.0 | $604K | 0.17% | -40.0 | -0.8% | $126.58 | -5.0% |
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%