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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 53,857.0 | $39.7M | 11.42% | +2K | +3.3% | $736.39 | -2.7% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 164,367.0 | $38.9M | 11.20% | +3K | +1.9% | $236.62 | +2.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 36,139.0 | $13.5M | 3.88% | -503.0 | -1.4% | $373.02 | +37.7% |
| 4 | AAPL | APPLE INC | Technology | 46,250.0 | $13.4M | 3.85% | — | — | $289.36 | +10.5% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 223,721.0 | $12.6M | 3.64% | -41K | -15.3% | $56.48 | +2.3% |
| 6 | WMT | WALMART INC | Consumer Defensive | 99,218.0 | $11.2M | 3.24% | — | — | $113.26 | -9.0% |
| 7 | COWZ | PACER FDS TR | — | 179,806.0 | $11.2M | 3.22% | +7K | +3.8% | $62.20 | +16.4% |
| 8 | FFLG | FIDELITY COVINGTON TRUST | — | 278,352.0 | $9.7M | 2.78% | +17K | +6.5% | $34.68 | -4.7% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 260,830.0 | $8.3M | 2.38% | +8K | +3.1% | $31.71 | +10.1% |
| 10 | IUSG | ISHARES TR | — | 41,010.0 | $7.7M | 2.22% | — | — | $188.09 | +1.7% |
| 11 | FDVV | FIDELITY COVINGTON TRUST | — | 121,803.0 | $7.3M | 2.12% | +10K | +8.7% | $60.29 | +4.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 50,271.0 | $6.9M | 1.98% | — | — | $136.72 | +14.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,036.0 | $6.6M | 1.91% | — | — | $253.97 | +5.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 24,722.0 | $6.2M | 1.79% | — | — | $251.64 | +1.5% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,720.0 | $5.5M | 1.58% | — | — | $327.33 | +9.3% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,439.0 | $5.4M | 1.56% | +374.0 | +1.5% | $212.77 | +3.7% |
| 17 | FESM | FIDELITY COVINGTON TRUST | — | 102,740.0 | $5.0M | 1.43% | +24K | +30.3% | $48.29 | -1.8% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 25,178.0 | $4.8M | 1.38% | — | — | $190.52 | -2.5% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,202.0 | $4.4M | 1.26% | -393.0 | -2.4% | $270.31 | -2.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 11,929.0 | $4.2M | 1.21% | -338.0 | -2.8% | $352.68 | -6.4% |
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%