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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,410.0 | $4.2M | 1.21% | — | — | $338.24 | -4.0% |
| 22 | FMDE | FIDELITY COVINGTON TRUST | — | 101,609.0 | $4.1M | 1.19% | +27K | +36.6% | $40.58 | +2.1% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 46,348.0 | $3.8M | 1.08% | — | — | $81.27 | +8.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,481.0 | $3.7M | 1.06% | -114.0 | -0.7% | $238.34 | +7.7% |
| 25 | DVN | DEVON ENERGY CORP NEW | Energy | 85,250.0 | $3.5M | 1.01% | +73K | +590.8% | $41.32 | +21.6% |
| 26 | VTI | VANGUARD INDEX FDS | — | 9,445.0 | $3.5M | 1.01% | — | — | $370.03 | +1.7% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 9,777.0 | $3.5M | 1.01% | — | — | $357.38 | -5.3% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 65,153.0 | $3.5M | 1.00% | +2K | +2.4% | $53.11 | +22.7% |
| 29 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 74,823.0 | $3.3M | 0.96% | +5K | +7.9% | $44.48 | +0.3% |
| 30 | CSCO | CISCO SYS INC | Technology | 27,959.0 | $3.3M | 0.95% | -802.0 | -2.8% | $117.46 | -4.5% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 9,805.0 | $3.1M | 0.89% | — | — | $314.84 | -12.5% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 63,404.0 | $3.0M | 0.86% | +8K | +14.7% | $47.20 | -1.0% |
| 33 | BLK | BLACKROCK INC | Financial Services | 3,020.0 | $2.9M | 0.84% | — | — | $961.48 | +12.3% |
| 34 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 47,238.0 | $2.9M | 0.84% | -2K | -3.1% | $61.46 | -2.7% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 17,279.0 | $2.9M | 0.82% | — | — | $165.76 | +29.1% |
| 36 | VOO | VANGUARD INDEX FDS | — | 3,843.0 | $2.6M | 0.76% | +365.0 | +10.5% | $686.89 | +2.3% |
| 37 | RTX | RTX CORPORATION | Industrials | 12,950.0 | $2.5M | 0.71% | — | — | $189.73 | +4.2% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,614.0 | $2.4M | 0.70% | — | — | $935.54 | -3.3% |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 40,668.0 | $2.3M | 0.67% | — | — | $56.98 | +10.0% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,695.0 | $2.3M | 0.66% | — | — | $146.64 | -0.9% |
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%