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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,680.0 | $2.3M | 0.72% | -687.0 | -4.2% | $144.44 | +3.2% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,001.0 | $2.2M | 0.69% | -2K | -7.4% | $93.98 | -3.5% |
| 23 | VOO | VANGUARD INDEX FDS | — | 3,478.0 | $2.1M | 0.66% | -115.0 | -3.2% | $597.56 | +12.1% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 12,986.0 | $2.0M | 0.64% | -344.0 | -2.6% | $155.29 | -9.0% |
| 25 | AMGN | AMGEN INC | Healthcare | 5,284.0 | $1.9M | 0.59% | -95.0 | -1.8% | $351.86 | +1.8% |
| 26 | IJH | ISHARES TR | — | 26,557.0 | $1.8M | 0.57% | -2K | -6.2% | $67.53 | +12.8% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 17,160.0 | $1.8M | 0.56% | -2K | -9.9% | $102.67 | -8.3% |
| 28 | IJR | ISHARES TR | — | 11,677.0 | $1.5M | 0.46% | -709.0 | -5.7% | $124.31 | +18.6% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,350.0 | $884K | 0.28% | -241.0 | -5.2% | $203.19 | +10.0% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,633.0 | $863K | 0.27% | -124.0 | -1.3% | $89.59 | +16.8% |
| 31 | LH | LABCORP HOLDINGS INC | Healthcare | 3,056.0 | $815K | 0.26% | -124.0 | -3.9% | $266.78 | +1.8% |
| 32 | V | VISA INC | Financial Services | 2,555.0 | $772K | 0.25% | -34.0 | -1.3% | $302.19 | +11.3% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 2,204.0 | $753K | 0.24% | -605.0 | -21.5% | $341.83 | +83.4% |
| 34 | ZTS | ZOETIS INC | Healthcare | 5,404.0 | $639K | 0.20% | -257.0 | -4.5% | $118.21 | -35.6% |
| 35 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,259.0 | $605K | 0.19% | -2K | -11.4% | $37.22 | -3.3% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 3,833.0 | $562K | 0.18% | -36.0 | -0.9% | $146.59 | +9.4% |
| 37 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,737.0 | $548K | 0.17% | -553.0 | -5.4% | $56.31 | +30.7% |
| 38 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,107.0 | $477K | 0.15% | -89.0 | -1.1% | $58.78 | +6.2% |
| 39 | EOG | EOG RES INC | Energy | 3,179.0 | $460K | 0.15% | -75.0 | -2.3% | $144.56 | -8.3% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,748.0 | $454K | 0.14% | -14.0 | -0.5% | $165.31 | +9.3% |
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
26.7%
Technology
17.7%
Healthcare
13.0%
Consumer Defensive
12.7%
Energy
10.5%
Consumer Cyclical
7.5%
Industrials
6.2%
Communication Services
2.7%
Utilities
1.8%
Real Estate
0.8%