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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 442,134.0 | $42.0M | 7.39% | +23K | +5.6% | $95.04 | -4.5% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 175,684.0 | $28.2M | 4.97% | +3K | +1.7% | $160.78 | +1.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 73,131.0 | $27.0M | 4.75% | +5K | +7.2% | $369.37 | +32.7% |
| 4 | AAPL | APPLE INC | Technology | 101,247.0 | $25.9M | 4.55% | +3K | +3.1% | $255.63 | +30.0% |
| 5 | GOOG | ALPHABET INC | — | 67,477.0 | $19.9M | 3.50% | +1K | +2.1% | $294.90 | — |
| 6 | AVGO | BROADCOM INC | Technology | 55,970.0 | $17.5M | 3.09% | -1K | -2.3% | $313.49 | +8.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 98,017.0 | $17.2M | 3.03% | +2K | +2.6% | $175.75 | +21.7% |
| 8 | QUAL | ISHARES TR | — | 81,442.0 | $15.7M | 2.76% | -742.0 | -0.9% | $192.77 | +12.8% |
| 9 | WMT | WALMART INC | Consumer Defensive | 120,350.0 | $15.0M | 2.64% | +1K | +0.9% | $124.74 | -13.8% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,786.0 | $14.7M | 2.59% | +1K | +7.5% | $996.56 | -10.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 46,007.0 | $13.6M | 2.39% | +2K | +4.6% | $295.38 | +18.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,478.0 | $13.4M | 2.35% | +3K | +5.2% | $210.57 | +16.8% |
| 13 | V | VISA INC | Financial Services | 42,626.0 | $12.7M | 2.24% | +986.0 | +2.4% | $298.51 | +24.3% |
| 14 | KLAC | KLA CORP | Technology | 8,037.0 | $12.2M | 2.15% | -254.0 | -3.1% | $1519.84 | -89.0% |
| 15 | GVI | ISHARES TR | — | 110,537.0 | $11.8M | 2.07% | +3K | +2.5% | $106.35 | -2.4% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 31,379.0 | $10.7M | 1.89% | +6K | +22.8% | $341.49 | +22.3% |
| 17 | ETN | EATON CORP PLC | Industrials | 28,766.0 | $10.5M | 1.85% | — | — | $365.56 | +8.8% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 10,840.0 | $10.3M | 1.82% | +139.0 | +1.3% | $954.52 | +19.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 15,959.0 | $9.2M | 1.63% | +296.0 | +1.9% | $579.23 | +16.2% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 62,786.0 | $8.3M | 1.46% | +2K | +3.5% | $132.37 | +10.2% |
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%