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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 480.0 | $43K | 0.01% | NEW | — | $90.43 | +17.6% |
| 102 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 500.0 | $43K | 0.01% | NEW | — | $85.39 | -11.9% |
| 103 | OTIS | OTIS WORLDWIDE CORP | Industrials | 536.0 | $42K | 0.01% | NEW | — | $77.45 | -8.4% |
| 104 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,698.0 | $40K | 0.01% | NEW | — | $14.94 | -13.7% |
| 105 | SCHG | SCHWAB STRATEGIC TR | — | 1,368.0 | $40K | 0.01% | NEW | — | $29.41 | +16.7% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 64.0 | $40K | 0.01% | NEW | — | $617.64 | -14.7% |
| 107 | TEX | TEREX CORP NEW | Industrials | 650.0 | $39K | 0.01% | NEW | — | $60.28 | -8.1% |
| 108 | QCOM | QUALCOMM INC | Technology | 300.0 | $38K | 0.01% | NEW | — | $127.28 | +53.7% |
| 109 | TEL | TE CONNECTIVITY PLC | Technology | 176.0 | $37K | 0.01% | NEW | — | $211.67 | -7.4% |
| 110 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,977.0 | $36K | 0.01% | NEW | — | $12.19 | +8.9% |
| 111 | EWT | ISHARES INC | — | 497.0 | $36K | 0.01% | NEW | — | $71.72 | +28.2% |
| 112 | HEDJ | WISDOMTREE TR | — | 668.0 | $35K | 0.01% | NEW | — | $52.82 | +6.3% |
| 113 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 2,975.0 | $35K | 0.01% | NEW | — | $11.75 | -2.5% |
| 114 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 640.0 | $35K | 0.01% | NEW | — | $54.28 | -24.9% |
| 115 | PRU | PRUDENTIAL FINL INC | Financial Services | 340.0 | $33K | 0.01% | NEW | — | $97.98 | +3.2% |
| 116 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,197.0 | $33K | 0.01% | NEW | — | $27.49 | -1.5% |
| 117 | AIG | AMERICAN INTL GROUP INC | Financial Services | 429.0 | $32K | 0.01% | NEW | — | $75.56 | +3.3% |
| 118 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 95.0 | $32K | 0.01% | NEW | — | $333.46 | +7.6% |
| 119 | STE | STERIS PLC | Healthcare | 144.0 | $32K | 0.01% | NEW | — | $219.94 | -3.2% |
| 120 | R | RYDER SYS INC | Industrials | 146.0 | $30K | 0.01% | NEW | — | $206.86 | +10.3% |
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%