Portfolio (Quarterly)
Guide ↗
Community Financial Services Group, LLC
· CIK 0001537319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC | Industrials | 1,128.0 | $257K | 0.04% | -26.0 | -2.2% | $228.20 | -9.0% |
| 22 | BIBL | NORTHERN LTS FD TR IV | — | 5,074.0 | $242K | 0.04% | -106.0 | -2.0% | $47.68 | +12.2% |
| 23 | BX | BLACKSTONE INC | Financial Services | 1,633.0 | $187K | 0.03% | -500.0 | -23.4% | $114.33 | +8.0% |
| 24 | VUG | VANGUARD INDEX FDS | — | 373.0 | $165K | 0.03% | -47.0 | -11.2% | $441.56 | -80.3% |
| 25 | FSLR | FIRST SOLAR INC | Energy | 533.0 | $106K | 0.02% | -370.0 | -41.0% | $199.42 | -4.2% |
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%