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 | FFLG | FIDELITY COVINGTON TRUST | — | 261,409.0 | $7.3M | 2.31% | +8K | +3.1% | $27.81 | +18.4% |
| 2 | FDVV | FIDELITY COVINGTON TRUST | — | 112,109.0 | $6.2M | 1.97% | +11K | +10.6% | $55.24 | +12.4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,065.0 | $4.8M | 1.53% | +469.0 | +1.9% | $191.92 | +10.9% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 17,330.0 | $3.6M | 1.14% | +267.0 | +1.6% | $206.89 | -7.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,595.0 | $3.2M | 1.03% | +419.0 | +2.8% | $208.27 | +18.9% |
| 6 | FESM | FIDELITY COVINGTON TRUST | — | 78,873.0 | $3.0M | 0.95% | +30K | +60.9% | $38.00 | +25.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 9,734.0 | $2.8M | 0.89% | +58.0 | +0.6% | $287.55 | +20.7% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | — | 74,407.0 | $2.7M | 0.85% | +31K | +70.6% | $35.96 | +12.7% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 69,360.0 | $2.7M | 0.85% | +4K | +6.4% | $38.42 | +15.4% |
| 10 | CSCO | CISCO SYS INC | Technology | 28,761.0 | $2.2M | 0.71% | +329.0 | +1.2% | $77.59 | +44.6% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 55,293.0 | $2.2M | 0.71% | +2K | +4.3% | $40.19 | +14.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 9,795.0 | $1.7M | 0.54% | +715.0 | +7.9% | $174.40 | +18.9% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 31,294.0 | $1.3M | 0.42% | +3K | +11.9% | $42.54 | +15.3% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,565.0 | $1.1M | 0.35% | +17.0 | +1.1% | $708.60 | +25.6% |
| 15 | GOOG | ALPHABET INC | Communication Services | 3,544.0 | $1.0M | 0.32% | +87.0 | +2.5% | $286.89 | +20.7% |
| 16 | MRK | MERCK & CO INC | Healthcare | 7,381.0 | $888K | 0.28% | +155.0 | +2.1% | $120.29 | +5.0% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,503.0 | $849K | 0.27% | +102.0 | +3.0% | $242.37 | -13.1% |
| 18 | AVGO | BROADCOM INC | Technology | 2,473.0 | $766K | 0.24% | +23.0 | +0.9% | $309.56 | +24.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,264.0 | $723K | 0.23% | +61.0 | +5.1% | $572.17 | +12.5% |
| 20 | COP | CONOCOPHILLIPS | Energy | 5,450.0 | $719K | 0.23% | +206.0 | +3.9% | $132.01 | -11.0% |
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
26.7%
Technology
17.7%
Healthcare
13.0%
Consumer Defensive
12.7%
Energy
10.5%
Consumer Cyclical
7.5%
Industrials
6.2%
Communication Services
2.7%
Utilities
1.8%
Real Estate
0.8%