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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 161,301.0 | $34.7M | 11.03% | -1K | -0.8% | $215.06 | +9.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 52,157.0 | $30.1M | 9.57% | -1K | -2.0% | $577.18 | +22.4% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 264,277.0 | $15.0M | 4.76% | -39K | -13.0% | $56.68 | -0.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 36,642.0 | $13.6M | 4.31% | -738.0 | -2.0% | $370.17 | +0.8% |
| 5 | WMT | WALMART INC | Consumer Defensive | 99,473.0 | $12.4M | 3.93% | -2K | -2.0% | $124.28 | -6.9% |
| 6 | AAPL | APPLE INC | Technology | 46,304.0 | $11.8M | 3.74% | -538.0 | -1.1% | $253.79 | +11.8% |
| 7 | COWZ | PACER FDS TR | — | 173,191.0 | $10.8M | 3.44% | -5K | -2.8% | $62.56 | +0.7% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 50,230.0 | $8.5M | 2.71% | — | — | $169.66 | -19.5% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 252,913.0 | $7.8M | 2.47% | -10K | -3.6% | $30.68 | +4.5% |
| 10 | FFLG | FIDELITY COVINGTON TRUST | — | 261,409.0 | $7.3M | 2.31% | +8K | +3.1% | $27.81 | +19.1% |
| 11 | IUSG | ISHARES TR | — | 41,022.0 | $6.4M | 2.02% | -1K | -3.0% | $155.11 | +17.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,980.0 | $6.4M | 2.02% | -513.0 | -1.9% | $244.44 | +4.2% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 112,109.0 | $6.2M | 1.97% | +11K | +10.6% | $55.24 | +8.8% |
| 14 | ABBV | ABBVIE INC | Healthcare | 24,681.0 | $5.4M | 1.71% | -669.0 | -2.6% | $217.49 | +15.6% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,595.0 | $5.2M | 1.64% | -605.0 | -3.5% | $310.78 | -13.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,708.0 | $4.9M | 1.56% | -214.0 | -1.3% | $294.16 | +11.9% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,065.0 | $4.8M | 1.53% | +469.0 | +1.9% | $191.92 | +10.7% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 12,267.0 | $4.0M | 1.28% | -309.0 | -2.5% | $328.90 | +6.1% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 63,601.0 | $3.9M | 1.24% | -7K | -9.7% | $61.26 | -12.1% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,415.0 | $3.8M | 1.19% | -181.0 | -1.4% | $302.47 | +12.5% |
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
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%