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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 796.0 | $231K | 0.07% | NEW | — | $290.49 | +7.3% |
| 122 | MTUM | ISHARES TR | — | 960.0 | $230K | 0.07% | — | — | $239.99 | +24.5% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 588.0 | $219K | 0.07% | +34.0 | +6.1% | $371.87 | -2.1% |
| 124 | KMI | KINDER MORGAN INC DEL | Energy | 6,386.0 | $214K | 0.07% | NEW | — | $33.53 | -5.0% |
| 125 | CAH | CARDINAL HEALTH INC | Healthcare | 983.0 | $208K | 0.07% | NEW | — | $211.42 | +12.0% |
| 126 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,743.0 | $207K | 0.07% | -9.0 | -0.5% | $118.66 | +19.6% |
| 127 | GLW | CORNING INC | Technology | 1,507.0 | $205K | 0.07% | NEW | — | $135.99 | +8.8% |
| 128 | TREX | TREX INC | Industrials | 5,588.0 | $204K | 0.07% | -2K | -30.2% | $36.42 | +24.4% |
| 129 | ASML | ASML HLDG NV | Technology | 152.0 | $201K | 0.06% | NEW | — | $1320.83 | +27.3% |
| 130 | REI | RING ENERGY INC | Energy | 100,000.0 | $153K | 0.05% | — | — | $1.53 | -4.2% |
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
26.9%
Technology
17.8%
Healthcare
13.1%
Consumer Defensive
12.8%
Energy
10.4%
Consumer Cyclical
7.6%
Industrials
6.3%
Communication Services
2.2%
Utilities
1.8%
Real Estate
0.8%