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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,762.0 | $443K | 0.14% | NEW | — | $160.39 | +12.7% |
| 82 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,196.0 | $416K | 0.13% | NEW | — | $50.79 | +23.0% |
| 83 | EXC | EXELON CORP | Utilities | 9,490.0 | $414K | 0.13% | NEW | — | $43.59 | +8.7% |
| 84 | PH | PARKER-HANNIFIN CORP | Industrials | 445.0 | $391K | 0.12% | NEW | — | $878.85 | +10.2% |
| 85 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 21,884.0 | $383K | 0.12% | NEW | — | $17.48 | -3.3% |
| 86 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,744.0 | $381K | 0.12% | NEW | — | $138.93 | +1.3% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 6,571.0 | $360K | 0.11% | NEW | — | $54.77 | -2.2% |
| 88 | EOG | EOG RES INC | Energy | 3,254.0 | $342K | 0.11% | NEW | — | $105.03 | +26.3% |
| 89 | MET | METLIFE INC | Financial Services | 4,164.0 | $329K | 0.10% | NEW | — | $78.93 | +8.9% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 296.0 | $318K | 0.10% | NEW | — | $1074.82 | +12.4% |
| 91 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,698.0 | $311K | 0.10% | NEW | — | $115.33 | +20.3% |
| 92 | CPT | CAMDEN PPTY TR | Real Estate | 2,814.0 | $310K | 0.10% | NEW | — | $110.08 | +5.7% |
| 93 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,324.0 | $299K | 0.09% | NEW | — | $32.06 | +14.1% |
| 94 | VIS | VANGUARD WORLD FD | — | 1,000.0 | $298K | 0.09% | NEW | — | $298.38 | +18.1% |
| 95 | WFC | WELLS FARGO CO NEW | Financial Services | 3,181.0 | $296K | 0.09% | NEW | — | $93.19 | -10.0% |
| 96 | PFE | PFIZER INC | Healthcare | 11,641.0 | $290K | 0.09% | NEW | — | $24.90 | -2.4% |
| 97 | — | CIVITAS RESOURCES INC | — | 10,633.0 | $288K | 0.09% | NEW | — | $27.09 | — |
| 98 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,174.0 | $282K | 0.09% | NEW | — | $88.71 | +21.8% |
| 99 | TREX | TREX CO INC | Industrials | 8,003.0 | $281K | 0.09% | NEW | — | $35.08 | +41.7% |
| 100 | PPL | PPL CORP | Utilities | 7,951.0 | $278K | 0.09% | NEW | — | $35.02 | +5.7% |
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%