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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IDXX | IDEXX LABS INC | Healthcare | 53.0 | $30K | 0.01% | NEW | — | $564.66 | +0.5% |
| 122 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 142.0 | $29K | 0.01% | NEW | — | $207.28 | +29.0% |
| 123 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7.0 | $29K | 0.01% | NEW | — | $167.38 | +8.5% |
| 124 | XBI | SPDR SERIES TRUST | — | 225.0 | $29K | 0.01% | NEW | — | $128.55 | +20.0% |
| 125 | — | CANADIAN PACIFIC KANSAS CITY | — | 363.0 | $28K | 0.01% | NEW | — | $78.02 | — |
| 126 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 2,279.0 | $28K | 0.01% | NEW | — | $12.39 | +0.7% |
| 127 | IT | GARTNER INC | Technology | 182.0 | $28K | 0.01% | NEW | — | $154.79 | -9.4% |
| 128 | PAYX | PAYCHEX INC | Industrials | 308.0 | $28K | 0.01% | NEW | — | $90.91 | +25.8% |
| 129 | STT | STATE STR CORP | Financial Services | 216.0 | $28K | 0.01% | NEW | — | $128.25 | +42.3% |
| 130 | ACVF | ETF OPPORTUNITIES TRUST | — | 574.0 | $27K | 0.01% | NEW | — | $47.85 | +11.6% |
| 131 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 494.0 | $26K | 0.01% | NEW | — | $53.22 | +11.5% |
| 132 | TECK | TECK RESOURCES LTD | Basic Materials | 480.0 | $26K | 0.00% | NEW | — | $53.18 | +3.5% |
| 133 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,800.0 | $25K | 0.00% | NEW | — | $13.77 | +6.2% |
| 134 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 8,560.0 | $25K | 0.00% | NEW | — | $2.88 | +6.2% |
| 135 | AVY | AVERY DENNISON CORP | Industrials | 140.0 | $24K | 0.00% | NEW | — | $173.10 | -7.3% |
| 136 | FDX | FEDEX CORP | Industrials | 67.0 | $24K | 0.00% | NEW | — | $359.31 | -12.9% |
| 137 | IWM | ISHARES TR | — | 96.0 | $24K | 0.00% | NEW | — | $249.56 | +17.8% |
| 138 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 175.0 | $24K | 0.00% | NEW | — | $136.79 | -1.2% |
| 139 | GIS | GENERAL MILLS INC | Consumer Defensive | 641.0 | $24K | 0.00% | NEW | — | $37.21 | +2.0% |
| 140 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 94.0 | $24K | 0.00% | NEW | — | $252.74 | +41.8% |
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%