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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 219.0 | $60K | 0.01% | NEW | — | $273.98 | +37.0% |
| 82 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,500.0 | $60K | 0.01% | NEW | — | $39.91 | -24.9% |
| 83 | CLH | CLEAN HARBORS INC | Industrials | 200.0 | $58K | 0.01% | NEW | — | $290.04 | +10.0% |
| 84 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,624.0 | $58K | 0.01% | NEW | — | $22.03 | -5.7% |
| 85 | NSC | NORFOLK SOUTHN CORP | Industrials | 200.0 | $57K | 0.01% | NEW | — | $287.00 | +10.5% |
| 86 | SLV | ISHARES SILVER TR | Financial Services | 840.0 | $57K | 0.01% | NEW | — | $68.14 | -16.3% |
| 87 | CMI | CUMMINS INC | Industrials | 100.0 | $55K | 0.01% | NEW | — | $550.09 | -4.1% |
| 88 | LNT | ALLIANT ENERGY CORP | Utilities | 754.0 | $54K | 0.01% | NEW | — | $71.94 | -8.1% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 255.0 | $54K | 0.01% | NEW | — | $210.21 | +143.8% |
| 90 | HWM | HOWMET AEROSPACE INC | Industrials | 217.0 | $52K | 0.01% | NEW | — | $239.04 | -4.7% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 787.0 | $52K | 0.01% | NEW | — | $65.48 | +7.1% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 528.0 | $51K | 0.01% | NEW | — | $96.56 | +10.8% |
| 93 | SUSL | ISHARES TR | — | 444.0 | $51K | 0.01% | NEW | — | $114.70 | +16.5% |
| 94 | DFUV | DIMENSIONAL ETF TRUST | — | 1,024.0 | $50K | 0.01% | NEW | — | $48.60 | +15.3% |
| 95 | SO | SOUTHERN CO | Utilities | 511.0 | $50K | 0.01% | NEW | — | $96.94 | -11.0% |
| 96 | OKE | ONEOK INC NEW | Energy | 537.0 | $47K | 0.01% | NEW | — | $87.36 | +6.1% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 377.0 | $46K | 0.01% | NEW | — | $120.97 | +17.3% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 130.0 | $46K | 0.01% | NEW | — | $350.53 | +2.7% |
| 99 | PGX | INVESCO EXCH TRADED FD TR II | — | 4,143.0 | $45K | 0.01% | NEW | — | $10.97 | -4.8% |
| 100 | DOV | DOVER CORP | Industrials | 210.0 | $44K | 0.01% | NEW | — | $207.30 | -9.1% |
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
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%