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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 37.0 | $11K | 0.00% | NEW | — | $289.84 | +14.9% |
| 222 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 72.0 | $10K | 0.00% | NEW | — | $145.76 | -6.6% |
| 223 | DOW | DOW HLDGS INC | Basic Materials | 245.0 | $10K | 0.00% | NEW | — | $40.69 | -27.2% |
| 224 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,735.0 | $10K | 0.00% | NEW | — | $5.73 | +43.4% |
| 225 | SOLV | SOLVENTUM CORP | Healthcare | 153.0 | $10K | 0.00% | NEW | — | $64.35 | +37.1% |
| 226 | MKC | MCCORMICK & CO INC | Consumer Defensive | 200.0 | $10K | 0.00% | NEW | — | $48.38 | +3.7% |
| 227 | A | AGILENT TECHNOLOGIES INC | Healthcare | 84.0 | $10K | 0.00% | NEW | — | $114.54 | +35.8% |
| 228 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 935.0 | $10K | 0.00% | NEW | — | $10.25 | -4.6% |
| 229 | LAD | LITHIA MTRS INC | Consumer Cyclical | 38.0 | $10K | 0.00% | NEW | — | $250.82 | +29.6% |
| 230 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 60.0 | $9K | 0.00% | NEW | — | $151.08 | -18.6% |
| 231 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 381.0 | $9K | 0.00% | NEW | — | $23.41 | +19.4% |
| 232 | GLPI | GAMING & LEISURE P | Real Estate | 200.0 | $9K | 0.00% | NEW | — | $44.31 | -9.4% |
| 233 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 761.0 | $9K | 0.00% | NEW | — | $11.41 | -6.9% |
| 234 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 759.0 | $9K | 0.00% | NEW | — | $11.36 | -4.2% |
| 235 | ATR | APTARGROUP INC | Healthcare | 68.0 | $9K | 0.00% | NEW | — | $126.75 | -0.6% |
| 236 | CRNC | CERENCE INC | Technology | 1,270.0 | $9K | 0.00% | NEW | — | $6.77 | +20.8% |
| 237 | BETA | BETA TECHNOLOGIES INC | Industrials | 569.0 | $9K | 0.00% | NEW | — | $15.09 | +41.9% |
| 238 | IAT | ISHARES TR | — | 156.0 | $8K | 0.00% | NEW | — | $54.47 | +9.9% |
| 239 | ARKW | ARK ETF TR | — | 70.0 | $8K | 0.00% | NEW | — | $121.29 | +29.1% |
| 240 | — | INVESCO QUALITY MUN INCOME T | — | 877.0 | $8K | 0.00% | NEW | — | $9.66 | — |
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%