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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 308.0 | $20K | 0.00% | NEW | — | $65.38 | +8.1% |
| 162 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 4,165.0 | $20K | 0.00% | NEW | — | $4.82 | +3.4% |
| 163 | BE | BLOOM ENERGY CORP | Industrials | 150.0 | $20K | 0.00% | NEW | — | $132.45 | +111.6% |
| 164 | XLF | SELECT SECTOR SPDR TR | — | 400.0 | $20K | 0.00% | NEW | — | $49.44 | +12.6% |
| 165 | CB | CHUBB LTD SWITZ | Financial Services | 60.0 | $20K | 0.00% | NEW | — | $327.17 | +3.1% |
| 166 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 115.0 | $19K | 0.00% | NEW | — | $165.62 | -1.3% |
| 167 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 74.0 | $18K | 0.00% | NEW | — | $249.76 | +2.2% |
| 168 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 95.0 | $18K | 0.00% | NEW | — | $193.06 | +7.5% |
| 169 | NOC | NORTHROP GRUMMAN CORP | Industrials | 26.0 | $18K | 0.00% | NEW | — | $697.00 | -24.7% |
| 170 | FPE | FIRST TR EXCH TRADED FD III | — | 1,000.0 | $18K | 0.00% | NEW | — | $17.82 | -1.7% |
| 171 | WEC | WEC ENERGY GROUP INC | Utilities | 153.0 | $18K | 0.00% | NEW | — | $116.17 | -10.7% |
| 172 | GATX | GATX CORP | Industrials | 100.0 | $17K | 0.00% | NEW | — | $171.65 | +5.9% |
| 173 | PPA | INVESCO EXCHANGE TRADED FD T | — | 101.0 | $17K | 0.00% | NEW | — | $169.66 | -5.6% |
| 174 | TT | TRANE TECHNOLOGIES PLC | Industrials | 40.0 | $17K | 0.00% | NEW | — | $428.15 | -2.2% |
| 175 | NEM | NEWMONT CORP | Basic Materials | 150.0 | $17K | 0.00% | NEW | — | $113.79 | +9.7% |
| 176 | SPYM | SPDR SERIES TRUST | — | 220.0 | $17K | 0.00% | NEW | — | $77.12 | +15.8% |
| 177 | FSS | FEDERAL SIGNAL CORP | Industrials | 153.0 | $17K | 0.00% | NEW | — | $109.68 | +3.5% |
| 178 | RSG | REPUBLIC SVCS INC | Industrials | 76.0 | $17K | 0.00% | NEW | — | $220.64 | -1.0% |
| 179 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 46.0 | $16K | 0.00% | NEW | — | $353.91 | -29.6% |
| 180 | WAT | WATERS CORP | Healthcare | 54.0 | $16K | 0.00% | NEW | — | $299.89 | +42.9% |
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%