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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 203.0 | $77K | 0.01% | NEW | — | $381.26 | -0.1% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 415.0 | $77K | 0.01% | NEW | — | $184.50 | +12.8% |
| 63 | IEMG | ISHARES INC | — | 1,072.0 | $75K | 0.01% | NEW | — | $70.28 | +9.5% |
| 64 | CSX | CSX CORP | Industrials | 1,800.0 | $75K | 0.01% | NEW | — | $41.44 | +22.5% |
| 65 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 343.0 | $74K | 0.01% | NEW | — | $216.34 | +17.4% |
| 66 | NI | NISOURCE INC | Utilities | 1,582.0 | $74K | 0.01% | NEW | — | $46.90 | -2.0% |
| 67 | SNA | SNAP ON INC | Industrials | 200.0 | $73K | 0.01% | NEW | — | $367.02 | +12.0% |
| 68 | IGSB | ISHARES TR | — | 1,400.0 | $73K | 0.01% | NEW | — | $52.41 | -0.4% |
| 69 | BA | BOEING CO | Industrials | 353.0 | $73K | 0.01% | NEW | — | $207.32 | +3.2% |
| 70 | GPC | GENUINE PARTS CO | Consumer Cyclical | 680.0 | $72K | 0.01% | NEW | — | $105.18 | +18.7% |
| 71 | — | TOTALENERGIES SE | — | 786.0 | $71K | 0.01% | NEW | — | $89.78 | — |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 160.0 | $69K | 0.01% | NEW | — | $434.13 | -4.8% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 505.0 | $68K | 0.01% | NEW | — | $134.91 | +30.2% |
| 74 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,200.0 | $68K | 0.01% | NEW | — | $56.38 | +4.6% |
| 75 | VDC | VANGUARD WORLD FD | — | 302.0 | $68K | 0.01% | NEW | — | $223.73 | +2.9% |
| 76 | IWF | ISHARES TR | — | 155.0 | $67K | 0.01% | NEW | — | $430.11 | -72.2% |
| 77 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 3,918.0 | $67K | 0.01% | NEW | — | $16.98 | +5.5% |
| 78 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 491.0 | $66K | 0.01% | NEW | — | $134.72 | +4.3% |
| 79 | CRBN | ISHARES TR | — | 272.0 | $61K | 0.01% | NEW | — | $225.12 | +11.0% |
| 80 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,072.0 | $61K | 0.01% | NEW | — | $56.90 | +20.7% |
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%