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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,960.0 | $2.1M | 0.61% | — | — | $92.27 | +19.4% |
| 42 | CMI | CUMMINS INC | Industrials | 2,915.0 | $2.1M | 0.60% | +15.0 | +0.5% | $713.20 | -20.8% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 10,353.0 | $2.1M | 0.60% | +558.0 | +5.7% | $200.09 | +8.7% |
| 44 | IJH | ISHARES TR | — | 26,456.0 | $2.0M | 0.59% | — | — | $77.11 | -1.8% |
| 45 | AMGN | AMGEN INC | Healthcare | 5,246.0 | $1.9M | 0.55% | -38.0 | -0.7% | $362.15 | +19.4% |
| 46 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 38,444.0 | $1.9M | 0.55% | +7K | +22.9% | $49.28 | +2.2% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 13,061.0 | $1.8M | 0.51% | +75.0 | +0.6% | $135.40 | +4.2% |
| 48 | FDX | FEDEX CORP | Industrials | 5,509.0 | $1.7M | 0.50% | — | — | $313.16 | +5.7% |
| 49 | IJR | ISHARES TR | — | 11,394.0 | $1.7M | 0.49% | -283.0 | -2.4% | $148.31 | -1.8% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 17,000.0 | $1.5M | 0.44% | -160.0 | -0.9% | $90.74 | +23.9% |
| 51 | MCK | MCKESSON CORP | Healthcare | 1,990.0 | $1.5M | 0.43% | -13.0 | -0.7% | $755.73 | +18.2% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,972.0 | $1.5M | 0.42% | -30.0 | -1.5% | $746.71 | +3.0% |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,283.0 | $1.4M | 0.39% | -282.0 | -18.0% | $1064.82 | -24.8% |
| 54 | GOOG | ALPHABET INC | — | 3,556.0 | $1.3M | 0.36% | — | — | $353.31 | — |
| 55 | TXN | TEXAS INSTRS INC | Technology | 3,493.0 | $1.0M | 0.30% | +329.0 | +10.4% | $298.07 | -13.2% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 2,340.0 | $1.0M | 0.29% | +1K | +89.5% | $433.36 | -30.3% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,529.0 | $992K | 0.29% | +26.0 | +0.7% | $281.20 | -16.2% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,353.0 | $975K | 0.28% | — | — | $223.94 | +28.4% |
| 59 | MRK | MERCK & CO INC | Healthcare | 7,465.0 | $959K | 0.28% | +84.0 | +1.1% | $128.50 | +15.4% |
| 60 | AVGO | BROADCOM INC | Technology | 2,505.0 | $946K | 0.27% | +32.0 | +1.3% | $377.73 | -2.4% |
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%