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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,723.0 | $925K | 0.27% | — | — | $248.40 | +11.4% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,949.0 | $914K | 0.26% | -684.0 | -7.1% | $102.18 | +5.5% |
| 63 | LH | LABCORP HOLDINGS INC | Healthcare | 3,024.0 | $847K | 0.24% | -32.0 | -1.1% | $280.00 | +19.7% |
| 64 | — | CENCORA INC | — | 2,918.0 | $826K | 0.24% | -19.0 | -0.7% | $282.98 | — |
| 65 | V | VISA INC | Financial Services | 2,371.0 | $813K | 0.23% | -184.0 | -7.2% | $343.02 | +11.2% |
| 66 | VPU | VANGUARD WORLD FD | — | 4,108.0 | $804K | 0.23% | — | — | $195.71 | -5.6% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 1,069.0 | $773K | 0.22% | -1K | -51.5% | $722.84 | -36.1% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,231.0 | $715K | 0.21% | +9.0 | +0.7% | $580.91 | -19.9% |
| 69 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,738.0 | $714K | 0.21% | — | — | $73.35 | -19.9% |
| 70 | DELL | DELL TECHNOLOGIES INC | Technology | 1,606.0 | $693K | 0.20% | NEW | — | $431.46 | +5.7% |
| 71 | META | META PLATFORMS INC | Communication Services | 1,227.0 | $691K | 0.20% | -37.0 | -2.9% | $563.28 | +2.6% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 4,026.0 | $639K | 0.18% | +193.0 | +5.0% | $158.68 | +7.9% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,769.0 | $604K | 0.17% | -40.0 | -0.8% | $126.58 | -5.0% |
| 74 | AFL | AFLAC INC | Financial Services | 4,982.0 | $584K | 0.17% | — | — | $117.25 | -0.6% |
| 75 | COP | CONOCOPHILLIPS | Energy | 5,555.0 | $577K | 0.17% | +105.0 | +1.9% | $103.95 | +25.4% |
| 76 | VGT | VANGUARD WORLD FD | — | 4,800.0 | $574K | 0.17% | +4K | +700.0% | $119.52 | +0.5% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,809.0 | $508K | 0.15% | +61.0 | +2.2% | $180.91 | +6.1% |
| 78 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,949.0 | $500K | 0.14% | -158.0 | -1.9% | $62.89 | +21.6% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 425.0 | $491K | 0.14% | NEW | — | $1154.29 | -19.2% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 5,765.0 | $451K | 0.13% | -2K | -29.8% | $78.23 | +16.6% |
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
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%