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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMR | EMERSON ELECTRIC CO | Industrials | 60,650.0 | $8.0M | 1.48% | NEW | — | $132.72 | -0.4% |
| 22 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 38,544.0 | $8.0M | 1.48% | NEW | — | $208.73 | +2.4% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 25,554.0 | $7.8M | 1.43% | NEW | — | $303.89 | +30.3% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,783.0 | $7.7M | 1.41% | NEW | — | $369.95 | -16.4% |
| 25 | PH | PARKER HANNIFIN CORP | Industrials | 8,678.0 | $7.6M | 1.40% | NEW | — | $878.97 | -2.3% |
| 26 | PLD | PROLOGIS INC | Real Estate | 58,762.0 | $7.5M | 1.38% | NEW | — | $127.66 | +11.5% |
| 27 | ABBV | ABBVIE INC | Healthcare | 31,526.0 | $7.2M | 1.32% | NEW | — | $228.49 | -6.4% |
| 28 | NOW | SERVICENOW INC | Technology | 46,529.0 | $7.1M | 1.31% | NEW | — | $153.19 | -32.5% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 85,323.0 | $6.8M | 1.26% | NEW | — | $80.28 | +16.3% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,349.0 | $6.8M | 1.25% | NEW | — | $143.31 | -0.6% |
| 31 | LIN | LINDE PLC | Basic Materials | 15,717.0 | $6.7M | 1.23% | NEW | — | $426.39 | +19.8% |
| 32 | JEPI | JPMORGAN | — | 114,394.0 | $6.5M | 1.20% | NEW | — | $57.24 | -2.0% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 47,760.0 | $6.0M | 1.10% | NEW | — | $125.29 | -29.1% |
| 34 | BLK | BLACKROCK | Financial Services | 5,504.0 | $5.9M | 1.08% | NEW | — | $1070.34 | -3.2% |
| 35 | ORCL | ORACLE CORP | Technology | 28,914.0 | $5.6M | 1.03% | NEW | — | $194.91 | -4.3% |
| 36 | VLTO | VERALTO CORP | Industrials | 55,202.0 | $5.5M | 1.01% | NEW | — | $99.78 | -13.1% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,923.0 | $5.5M | 1.01% | NEW | — | $305.63 | -7.6% |
| 38 | WM | WASTE MANAGEMENT INC | Industrials | 23,389.0 | $5.1M | 0.94% | NEW | — | $219.71 | +1.4% |
| 39 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 43,876.0 | $5.1M | 0.93% | NEW | — | $115.31 | +11.8% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 20,564.0 | $5.0M | 0.91% | NEW | — | $241.16 | -9.6% |
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%