Portfolio (Quarterly)
Guide ↗
INVESTMENT ADVISORY SERVICES INC /TX /ADV
· CIK 0000925953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,924.0 | $217K | 0.07% | NEW | — | $112.85 | -4.1% |
| 122 | DE | DEERE & CO | Industrials | 452.0 | $211K | 0.07% | NEW | — | $466.05 | +31.6% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 626.0 | $207K | 0.07% | NEW | — | $330.31 | +29.5% |
| 124 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,752.0 | $203K | 0.06% | NEW | — | $116.07 | +26.2% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,955.0 | $202K | 0.06% | NEW | — | $40.73 | +14.3% |
| 126 | REI | RING ENERGY INC | Energy | 100,000.0 | $87K | 0.03% | NEW | — | $0.87 | +23.0% |
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%