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 | LH | LABCORP HOLDINGS INC | Healthcare | 3,056.0 | $815K | 0.26% | -124.0 | -3.9% | $266.78 | +1.8% |
| 62 | VPU | VANGUARD WORLD FD | — | 4,108.0 | $814K | 0.26% | — | — | $198.12 | +0.8% |
| 63 | V | VISA INC | Financial Services | 2,555.0 | $772K | 0.25% | -34.0 | -1.3% | $302.19 | +11.3% |
| 64 | AVGO | BROADCOM INC | Technology | 2,473.0 | $766K | 0.24% | +23.0 | +0.9% | $309.56 | +17.9% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 2,204.0 | $753K | 0.24% | -605.0 | -21.5% | $341.83 | +83.4% |
| 66 | META | META PLATFORMS INC | Communication Services | 1,264.0 | $723K | 0.23% | +61.0 | +5.1% | $572.17 | -3.8% |
| 67 | COP | CONOCOPHILLIPS | Energy | 5,450.0 | $719K | 0.23% | +206.0 | +3.9% | $132.01 | -19.7% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 8,213.0 | $712K | 0.23% | — | — | $86.65 | -6.5% |
| 69 | POOL | POOL CORP | Industrials | 3,198.0 | $647K | 0.21% | — | — | $202.33 | +4.6% |
| 70 | ZTS | ZOETIS INC | Healthcare | 5,404.0 | $639K | 0.20% | -257.0 | -4.5% | $118.21 | -35.6% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,809.0 | $630K | 0.20% | — | — | $130.94 | -1.9% |
| 72 | DVN | DEVON ENERGY CORP NEW | Energy | 12,340.0 | $621K | 0.20% | — | — | $50.32 | -16.1% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 3,164.0 | $614K | 0.20% | — | — | $194.14 | +47.0% |
| 74 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,259.0 | $605K | 0.19% | -2K | -11.4% | $37.22 | -3.3% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 3,833.0 | $562K | 0.18% | -36.0 | -0.9% | $146.59 | +9.4% |
| 76 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,737.0 | $548K | 0.17% | -553.0 | -5.4% | $56.31 | +30.7% |
| 77 | AFL | AFLAC INC | Financial Services | 4,982.0 | $547K | 0.17% | — | — | $109.71 | +9.5% |
| 78 | OKE | ONEOK INC NEW | Energy | 5,853.0 | $529K | 0.17% | +2K | +66.6% | $90.39 | -1.3% |
| 79 | SM | SM ENERGY COMPANY | Energy | 15,417.0 | $481K | 0.15% | NEW | — | $31.18 | -15.5% |
| 80 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,107.0 | $477K | 0.15% | -89.0 | -1.1% | $58.78 | +6.2% |
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
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%