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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 2,450.0 | $848K | 0.27% | NEW | — | $346.15 | +5.5% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,757.0 | $822K | 0.26% | NEW | — | $84.21 | +24.2% |
| 63 | LH | LABCORP HOLDINGS INC | Healthcare | 3,180.0 | $798K | 0.25% | NEW | — | $250.92 | +8.2% |
| 64 | META | META PLATFORMS INC | Communication Services | 1,203.0 | $794K | 0.25% | NEW | — | $660.25 | -16.7% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 8,219.0 | $790K | 0.25% | NEW | — | $96.06 | -15.7% |
| 66 | MRK | MERCK & CO INC | Healthcare | 7,226.0 | $761K | 0.24% | NEW | — | $105.26 | +22.0% |
| 67 | VPU | VANGUARD WORLD FD | — | 4,108.0 | $760K | 0.24% | NEW | — | $185.02 | +7.9% |
| 68 | POOL | POOL CORP | Industrials | 3,198.0 | $732K | 0.23% | NEW | — | $228.78 | -7.5% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 2,809.0 | $722K | 0.23% | NEW | — | $256.96 | +143.9% |
| 70 | ZTS | ZOETIS INC | Healthcare | 5,661.0 | $712K | 0.22% | NEW | — | $125.82 | -39.5% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 3,869.0 | $599K | 0.19% | NEW | — | $154.78 | +3.6% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,823.0 | $565K | 0.18% | NEW | — | $117.21 | +9.5% |
| 73 | AFL | AFLAC INC | Financial Services | 4,989.0 | $550K | 0.17% | NEW | — | $110.27 | +9.0% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 3,151.0 | $547K | 0.17% | NEW | — | $173.49 | +64.5% |
| 75 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,290.0 | $544K | 0.17% | NEW | — | $52.84 | +39.3% |
| 76 | COP | CONOCOPHILLIPS | Energy | 5,244.0 | $491K | 0.15% | NEW | — | $93.61 | +13.2% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 922.0 | $463K | 0.14% | NEW | — | $502.65 | — |
| 78 | VGT | VANGUARD WORLD FD | — | 600.0 | $452K | 0.14% | NEW | — | $753.78 | -84.9% |
| 79 | DVN | DEVON ENERGY CORP NEW | Energy | 12,340.0 | $452K | 0.14% | NEW | — | $36.63 | +15.2% |
| 80 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,105.0 | $446K | 0.14% | NEW | — | $87.35 | -16.2% |
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
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%