Portfolio (Quarterly)
Guide ↗
Community Financial Services Group, LLC
· CIK 0001537319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,458.0 | $538K | 0.10% | NEW | — | $368.92 | +12.5% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 2,460.0 | $486K | 0.09% | NEW | — | $197.41 | +7.2% |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 3,096.0 | $479K | 0.08% | NEW | — | $154.65 | -13.1% |
| 4 | DE | DEERE & CO | Industrials | 818.0 | $467K | 0.08% | NEW | — | $570.70 | +17.3% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,148.0 | $414K | 0.07% | NEW | — | $192.54 | +10.3% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 5,018.0 | $382K | 0.07% | NEW | — | $76.08 | +15.5% |
| 7 | GE | GE AEROSPACE | Industrials | 1,165.0 | $341K | 0.06% | NEW | — | $292.68 | +6.9% |
| 8 | VTR | VENTAS INC | Real Estate | 4,112.0 | $337K | 0.06% | NEW | — | $82.01 | +7.6% |
| 9 | VCR | VANGUARD WORLD FD | — | 913.0 | $330K | 0.06% | NEW | — | $361.90 | +2.3% |
| 10 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,065.0 | $309K | 0.05% | NEW | — | $290.53 | +30.4% |
| 11 | T | AT&T INC | Communication Services | 10,133.0 | $287K | 0.05% | NEW | — | $28.31 | -8.7% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,672.0 | $280K | 0.05% | NEW | — | $49.39 | +0.7% |
| 13 | CAT | CATERPILLAR INC | Industrials | 375.0 | $274K | 0.05% | NEW | — | $730.32 | +7.2% |
| 14 | GEV | GE VERNOVA INC | Utilities | 290.0 | $259K | 0.05% | NEW | — | $894.78 | +3.4% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 2,796.0 | $251K | 0.04% | NEW | — | $89.68 | -10.4% |
| 16 | SHEL | SHELL PLC | Energy | 2,419.0 | $223K | 0.04% | NEW | — | $92.03 | +4.0% |
| 17 | DVY | ISHARES TR | — | 1,335.0 | $202K | 0.04% | NEW | — | $151.03 | +5.0% |
| 18 | UNB | UNION BANKSHARES INC | Financial Services | 8,180.0 | $200K | 0.04% | NEW | — | $24.40 | -3.2% |
| 19 | ITOT | ISHARES TR | — | 1,376.0 | $197K | 0.04% | NEW | — | $143.45 | +14.6% |
| 20 | VTI | VANGUARD INDEX FDS | — | 568.0 | $184K | 0.03% | NEW | — | $323.24 | +14.9% |
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
Technology
32.6%
Financial Services
14.6%
Industrials
10.0%
Consumer Defensive
8.5%
Consumer Cyclical
7.7%
Energy
7.6%
Healthcare
7.2%
Utilities
3.7%
Communication Services
3.4%
Basic Materials
2.8%