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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,949.0 | $500K | 0.14% | -158.0 | -1.9% | $62.89 | +21.6% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 5,765.0 | $451K | 0.13% | -2K | -29.8% | $78.23 | +16.6% |
| 23 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,842.0 | $347K | 0.10% | -50.0 | -1.0% | $71.61 | +0.2% |
| 24 | OKE | ONEOK INC NEW | Energy | 3,524.0 | $306K | 0.09% | -2K | -39.8% | $86.94 | +9.0% |
| 25 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,025.0 | $279K | 0.08% | -8K | -50.6% | $34.80 | +19.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 576.0 | $242K | 0.07% | -12.0 | -2.0% | $420.73 | -17.1% |
| 27 | GLW | CORNING INC | Technology | 948.0 | $242K | 0.07% | -559.0 | -37.1% | $255.44 | -41.7% |
| 28 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,755.0 | $233K | 0.07% | -16.0 | -0.9% | $132.53 | +4.5% |
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%