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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23.0 | $6K | 0.00% | NEW | — | $279.48 | -9.2% |
| 262 | ENB | ENBRIDGE INC | Energy | 119.0 | $6K | 0.00% | NEW | — | $53.65 | +4.2% |
| 263 | MS | MORGAN STANLEY | Financial Services | 38.0 | $6K | 0.00% | NEW | — | $166.16 | +26.9% |
| 264 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 122.0 | $6K | 0.00% | NEW | — | $50.31 | -39.2% |
| 265 | USB | US BANCORP | Financial Services | 109.0 | $6K | 0.00% | NEW | — | $52.75 | +19.6% |
| 266 | CAH | CARDINAL HEALTH INC | Healthcare | 27.0 | $6K | 0.00% | NEW | — | $212.04 | +6.8% |
| 267 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,050.0 | $6K | 0.00% | NEW | — | $5.42 | -12.1% |
| 268 | — | MOUNT LOGAN CAP INC | — | 1,614.0 | $6K | 0.00% | NEW | — | $3.51 | — |
| 269 | C | CITIGROUP INC | Financial Services | 49.0 | $6K | 0.00% | NEW | — | $115.31 | +11.6% |
| 270 | EVGO | EVGO INC | Consumer Cyclical | 3,000.0 | $5K | 0.00% | NEW | — | $1.77 | -5.4% |
| 271 | — | THOMSON REUTERS CORP | — | 60.0 | $5K | 0.00% | NEW | — | $88.05 | — |
| 272 | EQR | EQUITY RESIDENTIAL | Real Estate | 87.0 | $5K | 0.00% | NEW | — | $59.55 | +15.7% |
| 273 | LIT | GLOBAL X FDS | — | 68.0 | $5K | 0.00% | NEW | — | $74.44 | -9.9% |
| 274 | TD | TORONTO DOMINION BK ONT | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $94.70 | +27.4% |
| 275 | UNP | UNION PAC CORP | Industrials | 19.0 | $5K | 0.00% | NEW | — | $243.11 | +22.0% |
| 276 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 123.0 | $5K | 0.00% | NEW | — | $37.19 | -3.4% |
| 277 | PLUG | PLUG PWR INC | Industrials | 2,000.0 | $4K | 0.00% | NEW | — | $2.25 | -5.1% |
| 278 | AER | AERCAP HOLDINGS NV | Industrials | 32.0 | $4K | 0.00% | NEW | — | $139.97 | +6.1% |
| 279 | HLN | HALEON PLC | Healthcare | 443.0 | $4K | 0.00% | NEW | — | $9.97 | +0.8% |
| 280 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 19.0 | $4K | 0.00% | NEW | — | $227.68 | +17.1% |
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
31.2%
Financial Services
13.9%
Industrials
9.6%
Consumer Defensive
8.1%
Communication Services
7.4%
Consumer Cyclical
7.4%
Energy
7.3%
Healthcare
6.9%
Utilities
3.5%
Basic Materials
2.7%