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 | 12,986.0 | $2.0M | 0.64% | -344.0 | -2.6% | $155.29 | -9.7% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 40,674.0 | $2.0M | 0.63% | — | — | $48.75 | +27.4% |
| 43 | FDX | FEDEX CORP | Industrials | 5,509.0 | $2.0M | 0.62% | — | — | $356.19 | -7.9% |
| 44 | AMGN | AMGEN INC | Healthcare | 5,284.0 | $1.9M | 0.59% | -95.0 | -1.8% | $351.86 | +22.3% |
| 45 | IJH | ISHARES TR | — | 26,557.0 | $1.8M | 0.57% | -2K | -6.2% | $67.53 | +11.6% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 17,160.0 | $1.8M | 0.56% | -2K | -9.9% | $102.67 | +7.6% |
| 47 | MCK | MCKESSON CORP | Healthcare | 2,003.0 | $1.7M | 0.55% | — | — | $865.19 | +3.0% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 9,795.0 | $1.7M | 0.54% | +715.0 | +7.9% | $174.40 | +26.0% |
| 49 | CMI | CUMMINS INC | Industrials | 2,900.0 | $1.6M | 0.50% | — | — | $538.03 | +4.4% |
| 50 | IJR | ISHARES TR | — | 11,677.0 | $1.5M | 0.46% | -709.0 | -5.7% | $124.31 | +16.3% |
| 51 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 31,294.0 | $1.3M | 0.42% | +3K | +11.9% | $42.54 | +17.6% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,002.0 | $1.3M | 0.41% | — | — | $650.45 | +17.8% |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,565.0 | $1.1M | 0.35% | +17.0 | +1.1% | $708.60 | +11.5% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,724.0 | $1.0M | 0.33% | — | — | $279.28 | -0.5% |
| 55 | GOOG | ALPHABET INC | — | 3,544.0 | $1.0M | 0.32% | +87.0 | +2.5% | $286.89 | — |
| 56 | — | CENCORA INC | — | 2,937.0 | $923K | 0.29% | — | — | $314.15 | — |
| 57 | MRK | MERCK & CO INC | Healthcare | 7,381.0 | $888K | 0.28% | +155.0 | +2.1% | $120.29 | +22.7% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,350.0 | $884K | 0.28% | -241.0 | -5.2% | $203.19 | +41.2% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,633.0 | $863K | 0.27% | -124.0 | -1.3% | $89.59 | +19.4% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,503.0 | $849K | 0.27% | +102.0 | +3.0% | $242.37 | -2.9% |
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%