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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KHC | KRAFT HEINZ CO | Consumer Defensive | 178.0 | $4K | 0.00% | NEW | — | $22.27 | +4.9% |
| 382 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 201.0 | $4K | 0.00% | NEW | — | $18.77 | -11.7% |
| 383 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 47.0 | $4K | 0.00% | NEW | — | $77.53 | +5.9% |
| 384 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 39.0 | $4K | 0.00% | NEW | — | $92.31 | +4.4% |
| 385 | NDAQ | NASDAQ INC | Financial Services | 42.0 | $4K | 0.00% | NEW | — | $85.14 | +8.8% |
| 386 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 400.0 | $4K | 0.00% | NEW | — | $8.81 | -2.4% |
| 387 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 570.0 | $3K | 0.00% | NEW | — | $6.11 | +0.8% |
| 388 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 161.0 | $3K | 0.00% | NEW | — | $21.23 | +22.8% |
| 389 | CODI | COMPASS DIVERSIFIED | Industrials | 400.0 | $3K | 0.00% | NEW | — | $8.18 | +46.9% |
| 390 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | 0.00% | NEW | — | $26.07 | -0.5% |
| 391 | SEM | SELECT MED HLDGS CORP | Healthcare | 200.0 | $3K | 0.00% | NEW | — | $16.29 | +1.2% |
| 392 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | 0.00% | NEW | — | $25.66 | -0.7% |
| 393 | SNPS | SYNOPSYS INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $396.75 | +25.6% |
| 394 | ZTS | ZOETIS INC | Healthcare | 27.0 | $3K | 0.00% | NEW | — | $117.30 | -33.7% |
| 395 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | 0.00% | NEW | — | $25.24 | -0.8% |
| 396 | ES | EVERSOURCE ENERGY | Utilities | 45.0 | $3K | 0.00% | NEW | — | $69.64 | -2.2% |
| 397 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | 0.00% | NEW | — | $25.00 | -0.7% |
| 398 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 470.0 | $3K | 0.00% | NEW | — | $6.49 | -4.5% |
| 399 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 200.0 | $3K | 0.00% | NEW | — | $15.22 | -12.1% |
| 400 | UBER | UBER TECHNOLOGIES INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $71.71 | +4.7% |
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%