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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 13,330.0 | $1.9M | 0.60% | NEW | — | $143.52 | -1.5% |
| 42 | IJH | ISHARES TR | — | 28,306.0 | $1.9M | 0.58% | NEW | — | $66.00 | +15.4% |
| 43 | FESM | FIDELITY COVINGTON TRUST | — | 49,033.0 | $1.9M | 0.58% | NEW | — | $37.78 | +26.1% |
| 44 | AMGN | AMGEN INC | Healthcare | 5,379.0 | $1.8M | 0.55% | NEW | — | $327.29 | +9.5% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 9,080.0 | $1.7M | 0.53% | NEW | — | $186.51 | +3.2% |
| 46 | MCK | MCKESSON CORP | Healthcare | 2,004.0 | $1.6M | 0.51% | NEW | — | $820.12 | -6.9% |
| 47 | FDX | FEDEX CORP | Industrials | 5,518.0 | $1.6M | 0.50% | NEW | — | $288.84 | +10.3% |
| 48 | FMDE | FIDELITY COVINGTON TRUST | — | 43,621.0 | $1.6M | 0.50% | NEW | — | $36.38 | +10.9% |
| 49 | IJR | ISHARES TR | — | 12,386.0 | $1.5M | 0.47% | NEW | — | $120.18 | +22.7% |
| 50 | CMI | CUMMINS INC | Industrials | 2,902.0 | $1.5M | 0.46% | NEW | — | $510.44 | +34.4% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,002.0 | $1.4M | 0.43% | NEW | — | $682.03 | +7.0% |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,720.0 | $1.3M | 0.41% | NEW | — | $353.31 | -25.3% |
| 53 | CGDV | CAPITAL GROUP DIVIDEND | — | 27,959.0 | $1.2M | 0.38% | NEW | — | $43.64 | +11.1% |
| 54 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 4,591.0 | $1.2M | 0.37% | NEW | — | $257.24 | -13.1% |
| 55 | GOOG | ALPHABET INC | Communication Services | 3,457.0 | $1.1M | 0.34% | NEW | — | $313.80 | +6.7% |
| 56 | IBM | INTERNATIONAL BUSINESS | Technology | 3,401.0 | $1.0M | 0.32% | NEW | — | $296.22 | -8.3% |
| 57 | — | CENCORA INC | — | 2,940.0 | $993K | 0.31% | NEW | — | $337.76 | — |
| 58 | V | VISA INC | Financial Services | 2,589.0 | $908K | 0.28% | NEW | — | $350.65 | -4.1% |
| 59 | CAT | CATERPILLAR INC | Industrials | 1,548.0 | $887K | 0.28% | NEW | — | $572.95 | +74.1% |
| 60 | GIS | GENERAL MLS INC | Consumer Defensive | 18,355.0 | $853K | 0.27% | NEW | — | $46.50 | -22.6% |
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
29.1%
Technology
20.2%
Healthcare
12.8%
Consumer Defensive
11.8%
Consumer Cyclical
7.7%
Energy
7.1%
Industrials
5.8%
Communication Services
2.7%
Utilities
1.8%
Real Estate
0.8%