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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 473.0 | $286K | 0.09% | — | — | $604.97 | -16.1% |
| 102 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 460.0 | $284K | 0.09% | — | — | $616.76 | +12.7% |
| 103 | T | AT&T INC | Communication Services | 9,703.0 | $281K | 0.09% | NEW | — | $28.99 | -21.6% |
| 104 | CPT | CAMDEN PPTY TR | Real Estate | 2,810.0 | $274K | 0.09% | — | — | $97.66 | +19.1% |
| 105 | SO | SOUTHERN CO | Utilities | 2,816.0 | $272K | 0.09% | +52.0 | +1.9% | $96.51 | +0.7% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 293.0 | $270K | 0.09% | -3.0 | -1.0% | $921.07 | +31.2% |
| 107 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 818.0 | $268K | 0.09% | +63.0 | +8.3% | $327.22 | +15.3% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 1,235.0 | $264K | 0.08% | NEW | — | $213.58 | +77.5% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 752.0 | $258K | 0.08% | +14.0 | +1.9% | $343.43 | +1.0% |
| 110 | SMIZ | ZACKS TRUST | — | 6,932.0 | $257K | 0.08% | — | — | $37.07 | +17.9% |
| 111 | DE | DEERE & CO | Industrials | 449.0 | $253K | 0.08% | -3.0 | -0.7% | $563.49 | +8.8% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 3,171.0 | $252K | 0.08% | — | — | $79.61 | +5.4% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,985.0 | $250K | 0.08% | +30.0 | +0.6% | $50.20 | -7.3% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,222.0 | $249K | 0.08% | +50.0 | +4.3% | $203.43 | +156.4% |
| 115 | PLD | PROLOGIS INC. | Real Estate | 1,878.0 | $248K | 0.08% | +31.0 | +1.7% | $132.15 | +5.9% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,551.0 | $248K | 0.08% | +38.0 | +2.5% | $159.71 | -2.8% |
| 117 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,175.0 | $244K | 0.08% | +23.0 | +2.0% | $208.04 | +17.8% |
| 118 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,771.0 | $239K | 0.08% | +67.0 | +3.9% | $135.23 | -1.0% |
| 119 | WELL | WELLTOWER INC | Real Estate | 1,210.0 | $239K | 0.08% | -170.0 | -12.3% | $197.71 | +14.9% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 1,678.0 | $234K | 0.07% | NEW | — | $139.36 | -8.2% |
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%