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 | SM | SM ENERGY COMPANY | Energy | 15,417.0 | $481K | 0.15% | NEW | — | $31.18 | +3.3% |
| 2 | T | AT&T INC | Communication Services | 9,703.0 | $281K | 0.09% | NEW | — | $28.99 | -23.2% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 1,235.0 | $264K | 0.08% | NEW | — | $213.58 | +50.8% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 1,678.0 | $234K | 0.07% | NEW | — | $139.36 | -6.5% |
| 5 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 796.0 | $231K | 0.07% | NEW | — | $290.49 | +2.0% |
| 6 | KMI | KINDER MORGAN INC DEL | Energy | 6,386.0 | $214K | 0.07% | NEW | — | $33.53 | -3.4% |
| 7 | CAH | CARDINAL HEALTH INC | Healthcare | 983.0 | $208K | 0.07% | NEW | — | $211.42 | +7.4% |
| 8 | GLW | CORNING INC | Technology | 1,507.0 | $205K | 0.07% | NEW | — | $135.99 | +19.4% |
| 9 | ASML | ASML HLDG NV | Technology | 152.0 | $201K | 0.06% | NEW | — | $1320.83 | +36.4% |
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
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%