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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 460.0 | $324K | 0.09% | — | — | $703.34 | -1.8% |
| 102 | CPT | CAMDEN PPTY TR | Real Estate | 2,810.0 | $322K | 0.09% | — | — | $114.49 | -7.1% |
| 103 | INTC | INTEL CORP | Technology | 2,256.0 | $315K | 0.09% | NEW | — | $139.63 | -35.9% |
| 104 | SMIZ | ZACKS TRUST | — | 6,932.0 | $309K | 0.09% | — | — | $44.62 | -5.5% |
| 105 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 829.0 | $307K | 0.09% | +11.0 | +1.3% | $370.67 | -5.3% |
| 106 | OKE | ONEOK INC NEW | Energy | 3,524.0 | $306K | 0.09% | -2K | -39.8% | $86.94 | +9.0% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,212.0 | $299K | 0.09% | +37.0 | +3.1% | $246.29 | -1.7% |
| 108 | PFE | PFIZER INC | Healthcare | 12,058.0 | $290K | 0.08% | +299.0 | +2.5% | $24.08 | +16.1% |
| 109 | PPL | PPL CORP | Utilities | 7,951.0 | $289K | 0.08% | — | — | $36.35 | -5.9% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 681.0 | $283K | 0.08% | NEW | — | $415.92 | -5.5% |
| 111 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,025.0 | $279K | 0.08% | -8K | -50.6% | $34.80 | +19.4% |
| 112 | SO | SOUTHERN CO | Utilities | 2,901.0 | $278K | 0.08% | +85.0 | +3.0% | $95.71 | -7.8% |
| 113 | WELL | WELLTOWER INC | Real Estate | 1,210.0 | $275K | 0.08% | — | — | $226.97 | +4.9% |
| 114 | SLB | SLB LIMITED | Energy | 5,903.0 | $274K | 0.08% | — | — | $46.49 | +23.3% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 774.0 | $274K | 0.08% | +22.0 | +2.9% | $354.13 | +7.1% |
| 116 | WFC | WELLS FARGO & CO | Financial Services | 3,260.0 | $269K | 0.08% | +89.0 | +2.8% | $82.65 | +4.9% |
| 117 | PLD | PROLOGIS INC. | Real Estate | 1,942.0 | $263K | 0.08% | +64.0 | +3.4% | $135.47 | +3.9% |
| 118 | BK | BANK OF NY MELLON CORP | Financial Services | 1,810.0 | $262K | 0.07% | +67.0 | +3.8% | $144.58 | -1.8% |
| 119 | CSX | CSX CORP | Industrials | 5,272.0 | $251K | 0.07% | NEW | — | $47.53 | +7.9% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 479.0 | $244K | 0.07% | +6.0 | +1.3% | $509.35 | +10.7% |
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
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%