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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA INC | Consumer Cyclical | 576.0 | $242K | 0.07% | -12.0 | -2.0% | $420.73 | -17.1% |
| 122 | GLW | CORNING INC | Technology | 948.0 | $242K | 0.07% | -559.0 | -37.1% | $255.44 | -41.7% |
| 123 | VRT | VERTIV HOLDINGS CO | Industrials | 714.0 | $239K | 0.07% | NEW | — | $334.95 | -23.2% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,568.0 | $238K | 0.07% | +17.0 | +1.1% | $151.48 | -10.8% |
| 125 | NOC | NORTHROP GRUMMAN CORP | Industrials | 465.0 | $237K | 0.07% | — | — | $509.66 | +7.0% |
| 126 | CAH | CARDINAL HEALTH INC | Healthcare | 995.0 | $236K | 0.07% | +12.0 | +1.2% | $237.46 | -1.2% |
| 127 | USB | US BANCORP | Financial Services | 3,869.0 | $234K | 0.07% | NEW | — | $60.40 | +3.4% |
| 128 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 796.0 | $233K | 0.07% | — | — | $293.18 | +5.1% |
| 129 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,755.0 | $233K | 0.07% | -16.0 | -0.9% | $132.53 | +4.5% |
| 130 | ORCL | ORACLE CORP | Technology | 1,507.0 | $221K | 0.06% | NEW | — | $146.58 | +2.8% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,191.0 | $220K | 0.06% | +206.0 | +4.1% | $42.34 | +18.3% |
| 132 | GILD | GILEAD SCIENCES INC | Healthcare | 1,720.0 | $217K | 0.06% | +42.0 | +2.5% | $126.33 | +15.3% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,013.0 | $217K | 0.06% | NEW | — | $107.94 | +11.0% |
| 134 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,787.0 | $213K | 0.06% | NEW | — | $56.37 | -3.2% |
| 135 | KMI | KINDER MORGAN INC DEL | Energy | 6,639.0 | $212K | 0.06% | +253.0 | +4.0% | $31.97 | -1.3% |
| 136 | QCOM | QUALCOMM INC | Technology | 1,125.0 | $208K | 0.06% | NEW | — | $184.85 | -11.2% |
| 137 | DAL | DELTA AIR LINES INC | Industrials | 2,156.0 | $202K | 0.06% | NEW | — | $93.67 | -14.5% |
| 138 | T | AT&T INC | Communication Services | 9,743.0 | $202K | 0.06% | — | — | $20.70 | +25.6% |
| 139 | REI | RING ENERGY INC | Energy | 100,000.0 | $108K | 0.03% | — | — | $1.08 | +34.3% |
| 140 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 12,100.0 | $102K | 0.03% | NEW | — | $8.40 | -1.0% |
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
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%