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 | 9,550.0 | $445K | 0.13% | — | — | $46.62 | -5.8% |
| 82 | PH | PARKER-HANNIFIN CORP | Industrials | 454.0 | $444K | 0.13% | +14.0 | +3.2% | $977.49 | +1.8% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 1,234.0 | $421K | 0.12% | NEW | — | $341.02 | +9.0% |
| 84 | — | FEDEX FGHT HLDG CO INC | — | 2,751.0 | $415K | 0.12% | NEW | — | $151.00 | — |
| 85 | EOG | EOG RES INC | Energy | 3,179.0 | $412K | 0.12% | — | — | $129.72 | +10.5% |
| 86 | SM | SM ENERGY COMPANY | Energy | 15,417.0 | $402K | 0.12% | — | — | $26.10 | +40.3% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,873.0 | $393K | 0.11% | +69.0 | +2.5% | $136.82 | -10.6% |
| 88 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,783.0 | $387K | 0.11% | — | — | $138.96 | -6.7% |
| 89 | MET | METLIFE INC | Financial Services | 4,376.0 | $370K | 0.11% | +119.0 | +2.8% | $84.61 | +14.1% |
| 90 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 21,874.0 | $365K | 0.10% | — | — | $16.69 | -2.3% |
| 91 | VIS | VANGUARD WORLD FD | — | 1,000.0 | $360K | 0.10% | — | — | $360.38 | -5.9% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 6,712.0 | $360K | 0.10% | — | — | $53.61 | +8.4% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 296.0 | $355K | 0.10% | +3.0 | +1.0% | $1198.42 | -2.1% |
| 94 | BIL | SPDR SERIES TRUST | — | 3,857.0 | $353K | 0.10% | NEW | — | $91.64 | +0.0% |
| 95 | EME | EMCOR GROUP INC | Industrials | 423.0 | $351K | 0.10% | +4.0 | +0.9% | $829.84 | -10.8% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 700.0 | $350K | 0.10% | — | — | $500.39 | — |
| 97 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,842.0 | $347K | 0.10% | -50.0 | -1.0% | $71.61 | +0.2% |
| 98 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,324.0 | $343K | 0.10% | — | — | $36.76 | — |
| 99 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,173.0 | $340K | 0.10% | — | — | $107.01 | -8.8% |
| 100 | MTUM | ISHARES TR | — | 960.0 | $329K | 0.10% | — | — | $342.83 | -12.6% |
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%