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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLH | CLEAN HARBORS INC | Industrials | 200.0 | $58K | 0.01% | NEW | — | $290.04 | +0.6% |
| 182 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,624.0 | $58K | 0.01% | NEW | — | $22.03 | -8.2% |
| 183 | NSC | NORFOLK SOUTHN CORP | Industrials | 200.0 | $57K | 0.01% | NEW | — | $287.00 | +10.6% |
| 184 | SLV | ISHARES SILVER TR | Financial Services | 840.0 | $57K | 0.01% | NEW | — | $68.14 | -0.5% |
| 185 | CMI | CUMMINS INC | Industrials | 100.0 | $55K | 0.01% | NEW | — | $550.09 | +20.2% |
| 186 | LNT | ALLIANT ENERGY CORP | Utilities | 754.0 | $54K | 0.01% | NEW | — | $71.94 | +1.8% |
| 187 | AMD | ADVANCED MICRO DEVICES INC | Technology | 255.0 | $54K | 0.01% | NEW | — | $210.21 | +105.8% |
| 188 | HWM | HOWMET AEROSPACE INC | Industrials | 217.0 | $52K | 0.01% | NEW | — | $239.04 | +7.2% |
| 189 | MO | ALTRIA GROUP INC | Consumer Defensive | 787.0 | $52K | 0.01% | NEW | — | $65.48 | +13.2% |
| 190 | DIS | DISNEY WALT CO | Communication Services | 528.0 | $51K | 0.01% | NEW | — | $96.56 | +5.5% |
| 191 | SUSL | ISHARES TR | — | 444.0 | $51K | 0.01% | NEW | — | $114.70 | +13.7% |
| 192 | DFUV | DIMENSIONAL ETF TRUST | — | 1,024.0 | $50K | 0.01% | NEW | — | $48.60 | +7.5% |
| 193 | SO | SOUTHERN CO | Utilities | 511.0 | $50K | 0.01% | NEW | — | $96.94 | -2.5% |
| 194 | OKE | ONEOK INC NEW | Energy | 537.0 | $47K | 0.01% | NEW | — | $87.36 | +9.7% |
| 195 | BK | BANK NEW YORK MELLON CORP | Financial Services | 377.0 | $46K | 0.01% | NEW | — | $120.97 | +12.7% |
| 196 | GD | GENERAL DYNAMICS CORP | Industrials | 130.0 | $46K | 0.01% | NEW | — | $350.53 | -3.6% |
| 197 | PGX | INVESCO EXCH TRADED FD TR II | — | 4,143.0 | $45K | 0.01% | NEW | — | $10.97 | -0.4% |
| 198 | DOV | DOVER CORP | Industrials | 210.0 | $44K | 0.01% | NEW | — | $207.30 | -0.0% |
| 199 | SBUX | STARBUCKS CORP | Consumer Cyclical | 480.0 | $43K | 0.01% | NEW | — | $90.43 | +17.0% |
| 200 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 500.0 | $43K | 0.01% | NEW | — | $85.39 | -13.1% |
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%