Portfolio (Quarterly)
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Community Financial Services Group, LLC
· CIK 0001537319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES | — | 418,698.0 | $40.3M | 7.39% | NEW | — | $96.16 | -2.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 68,249.0 | $33.0M | 6.06% | NEW | — | $483.62 | -18.6% |
| 3 | AAPL | APPLE INC | Technology | 98,183.0 | $26.7M | 4.90% | NEW | — | $271.86 | +22.8% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 172,673.0 | $20.8M | 3.82% | NEW | — | $120.34 | +22.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 66,064.0 | $20.7M | 3.81% | NEW | — | $313.80 | +10.3% |
| 6 | AVGO | BROADCOM INC | Technology | 57,303.0 | $19.8M | 3.64% | NEW | — | $346.10 | +7.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 95,520.0 | $17.8M | 3.27% | NEW | — | $186.50 | +8.7% |
| 8 | QUAL | ISHARES | — | 82,184.0 | $16.3M | 3.00% | NEW | — | $198.62 | +9.7% |
| 9 | V | VISA INC | Financial Services | 41,640.0 | $14.6M | 2.68% | NEW | — | $350.71 | +2.2% |
| 10 | JPM | JPMORGAN | Financial Services | 43,979.0 | $14.2M | 2.60% | NEW | — | $322.22 | +5.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,367.0 | $13.9M | 2.56% | NEW | — | $230.82 | +7.1% |
| 12 | WMT | WALMART INC | Consumer Defensive | 119,234.0 | $13.3M | 2.44% | NEW | — | $111.41 | +2.5% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,760.0 | $11.9M | 2.18% | NEW | — | $862.34 | +9.1% |
| 14 | GVI | ISHARES | — | 107,790.0 | $11.6M | 2.12% | NEW | — | $107.35 | -1.5% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 10,701.0 | $11.5M | 2.11% | NEW | — | $1074.68 | +9.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 15,663.0 | $10.3M | 1.90% | NEW | — | $660.09 | -2.1% |
| 17 | KLAC | KLA CORPORATION | Technology | 8,291.0 | $10.1M | 1.85% | NEW | — | $1215.07 | -82.5% |
| 18 | ETN | EATON CORP PLC | Industrials | 28,792.0 | $9.2M | 1.68% | NEW | — | $318.51 | +25.6% |
| 19 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 162,493.0 | $8.9M | 1.64% | NEW | — | $55.00 | +11.4% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 44,624.0 | $8.2M | 1.51% | NEW | — | $184.20 | +94.7% |
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
Technology
33.5%
Financial Services
15.0%
Industrials
9.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Healthcare
7.5%
Consumer Defensive
7.1%
Energy
5.3%
Utilities
2.9%
Basic Materials
2.4%