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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ACN | ACCENTURE PLC IRELAND | Technology | 65.0 | $13K | 0.00% | NEW | — | $197.06 | -26.6% |
| 302 | — | NUVEEN REAL ASSET INCOME & G | — | 1,000.0 | $13K | 0.00% | NEW | — | $12.52 | — |
| 303 | DXCM | DEXCOM INC | Healthcare | 200.0 | $12K | 0.00% | NEW | — | $62.37 | +21.4% |
| 304 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 500.0 | $12K | 0.00% | NEW | — | $24.83 | +9.8% |
| 305 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 125.0 | $12K | 0.00% | NEW | — | $97.57 | +11.2% |
| 306 | CFG | CITIZENS FINL GROUP INC | Financial Services | 200.0 | $12K | 0.00% | NEW | — | $60.57 | +18.0% |
| 307 | MFC | MANULIFE FINL CORP | Financial Services | 341.0 | $12K | 0.00% | NEW | — | $34.78 | +22.2% |
| 308 | SMOG | VANECK ETF TRUST | — | 85.0 | $12K | 0.00% | NEW | — | $139.09 | -1.1% |
| 309 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 305.0 | $12K | 0.00% | NEW | — | $37.99 | -0.1% |
| 310 | PFF | ISHARES TR | — | 379.0 | $12K | 0.00% | NEW | — | $30.38 | -0.2% |
| 311 | DD | DUPONT DE NEMOURS INC | Basic Materials | 245.0 | $11K | 0.00% | NEW | — | $46.21 | +193.8% |
| 312 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $11K | 0.00% | NEW | — | $55.52 | +5.5% |
| 313 | EQIX | EQUINIX INC | Real Estate | 11.0 | $11K | 0.00% | NEW | — | $996.00 | +2.1% |
| 314 | ASML | ASML HLDG NV | Technology | 8.0 | $11K | 0.00% | NEW | — | $1359.75 | +27.9% |
| 315 | OGS | ONE GAS INC | Utilities | 125.0 | $11K | 0.00% | NEW | — | $86.56 | -8.2% |
| 316 | MRNA | MODERNA INC | Healthcare | 215.0 | $11K | 0.00% | NEW | — | $50.03 | +18.9% |
| 317 | SYY | SYSCO CORP | Consumer Defensive | 149.0 | $11K | 0.00% | NEW | — | $72.17 | +11.9% |
| 318 | MSCI | MSCI INC | Financial Services | 20.0 | $11K | 0.00% | NEW | — | $536.90 | +16.4% |
| 319 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 37.0 | $11K | 0.00% | NEW | — | $289.84 | +8.4% |
| 320 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 72.0 | $10K | 0.00% | NEW | — | $145.76 | -6.9% |
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
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%