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 | EXC | EXELON CORP | Utilities | 9,506.0 | $466K | 0.15% | — | — | $49.02 | -3.3% |
| 82 | EOG | EOG RES INC | Energy | 3,179.0 | $460K | 0.15% | -75.0 | -2.3% | $144.56 | -8.3% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,748.0 | $454K | 0.14% | -14.0 | -0.5% | $165.31 | +9.3% |
| 84 | VGT | VANGUARD WORLD FD | — | 600.0 | $419K | 0.13% | — | — | $697.72 | -83.7% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 440.0 | $394K | 0.12% | -5.0 | -1.1% | $894.67 | +8.3% |
| 86 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,892.0 | $377K | 0.12% | -213.0 | -4.2% | $77.08 | -5.0% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,804.0 | $368K | 0.12% | +106.0 | +3.9% | $131.06 | +5.8% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,324.0 | $353K | 0.11% | — | — | $37.84 | -3.4% |
| 89 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,772.0 | $338K | 0.11% | +28.0 | +1.0% | $122.10 | +15.2% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 700.0 | $335K | 0.11% | -222.0 | -24.1% | $479.20 | — |
| 91 | XLF | SELECT SECTOR SPDR TR | — | 6,703.0 | $331K | 0.10% | +132.0 | +2.0% | $49.37 | +8.5% |
| 92 | PFE | PFIZER INC | Healthcare | 11,759.0 | $330K | 0.10% | +118.0 | +1.0% | $28.08 | -13.5% |
| 93 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 21,874.0 | $326K | 0.10% | — | — | $14.89 | +13.6% |
| 94 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,173.0 | $320K | 0.10% | — | — | $100.76 | +7.3% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 465.0 | $317K | 0.10% | — | — | $682.71 | -26.8% |
| 96 | VIS | VANGUARD WORLD FD | — | 1,000.0 | $312K | 0.10% | — | — | $312.22 | +12.9% |
| 97 | EME | EMCOR GROUP INC | Industrials | 419.0 | $309K | 0.10% | +15.0 | +3.7% | $737.96 | +8.1% |
| 98 | PPL | PPL CORP | Utilities | 7,951.0 | $304K | 0.10% | — | — | $38.20 | -3.1% |
| 99 | SLB | SLB LIMITED | Energy | 5,903.0 | $303K | 0.10% | — | — | $51.39 | -8.5% |
| 100 | MET | METLIFE INC | Financial Services | 4,257.0 | $301K | 0.10% | +93.0 | +2.2% | $70.73 | +21.5% |
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%