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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 200.0 | $3K | 0.00% | NEW | — | $15.22 | -11.5% |
| 302 | UBER | UBER TECHNOLOGIES INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $71.71 | +1.4% |
| 303 | — | LIBERTY MEDIA CORP DEL | — | 38.0 | $3K | 0.00% | NEW | — | $78.34 | — |
| 304 | WEN | WENDYS CO | Consumer Cyclical | 425.0 | $3K | 0.00% | NEW | — | $6.90 | +14.3% |
| 305 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | 0.00% | NEW | — | $23.18 | -0.4% |
| 306 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | — | NEW | — | $22.40 | -0.4% |
| 307 | CRM | SALESFORCE INC | Technology | 15.0 | $3K | — | NEW | — | $186.27 | -6.8% |
| 308 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | — | NEW | — | $21.71 | -0.1% |
| 309 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | — | NEW | — | $21.09 | -0.2% |
| 310 | RWT | REDWOOD TRUST INC | Real Estate | 465.0 | $3K | — | NEW | — | $5.64 | -7.5% |
| 311 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14.0 | $2K | — | NEW | — | $164.93 | +12.4% |
| 312 | EXC | EXELON CORP | Utilities | 46.0 | $2K | — | NEW | — | $48.87 | -8.0% |
| 313 | TRP | TC ENERGY CORP | Energy | 35.0 | $2K | — | NEW | — | $62.23 | +12.5% |
| 314 | PPL | PPL CORP | Utilities | 56.0 | $2K | — | NEW | — | $38.38 | -7.5% |
| 315 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 200.0 | $2K | — | NEW | — | $10.61 | +2.1% |
| 316 | HST | HOST HOTELS & RESORTS INC | Real Estate | 109.0 | $2K | — | NEW | — | $19.10 | +14.7% |
| 317 | FISV | FISERV INC | Technology | 35.0 | $2K | — | NEW | — | $55.46 | -1.1% |
| 318 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 38.0 | $2K | — | NEW | — | $50.21 | -33.5% |
| 319 | VTEB | VANGUARD MUN BD FDS | — | 37.0 | $2K | — | NEW | — | $49.92 | -0.5% |
| 320 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6.0 | $2K | — | NEW | — | $289.50 | +0.5% |
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%