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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PH | PARKER-HANNIFIN CORP | Industrials | 440.0 | $394K | 0.12% | -5.0 | -1.1% | $894.67 | +9.5% |
| 42 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,892.0 | $377K | 0.12% | -213.0 | -4.2% | $77.08 | -7.7% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 700.0 | $335K | 0.11% | -222.0 | -24.1% | $479.20 | — |
| 44 | LLY | ELI LILLY & CO | Healthcare | 293.0 | $270K | 0.09% | -3.0 | -1.0% | $921.07 | +25.7% |
| 45 | DE | DEERE & CO | Industrials | 449.0 | $253K | 0.08% | -3.0 | -0.7% | $563.49 | +16.2% |
| 46 | WELL | WELLTOWER INC | Real Estate | 1,210.0 | $239K | 0.08% | -170.0 | -12.3% | $197.71 | +19.5% |
| 47 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,743.0 | $207K | 0.07% | -9.0 | -0.5% | $118.66 | +19.6% |
| 48 | TREX | TREX INC | Industrials | 5,588.0 | $204K | 0.07% | -2K | -30.2% | $36.42 | +25.2% |
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
26.9%
Technology
17.8%
Healthcare
13.1%
Consumer Defensive
12.8%
Energy
10.4%
Consumer Cyclical
7.6%
Industrials
6.3%
Communication Services
2.2%
Utilities
1.8%
Real Estate
0.8%