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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | LIBERTY MEDIA CORP DEL | — | 38.0 | $3K | 0.00% | NEW | — | $78.34 | — |
| 402 | WEN | WENDYS CO | Consumer Cyclical | 425.0 | $3K | 0.00% | NEW | — | $6.90 | +12.4% |
| 403 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | 0.00% | NEW | — | $23.18 | -0.9% |
| 404 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | — | NEW | — | $22.40 | -0.1% |
| 405 | CRM | SALESFORCE INC | Technology | 15.0 | $3K | — | NEW | — | $186.27 | -8.3% |
| 406 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | — | NEW | — | $21.71 | +0.5% |
| 407 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | — | NEW | — | $21.09 | +0.4% |
| 408 | RWT | REDWOOD TRUST INC | Real Estate | 465.0 | $3K | — | NEW | — | $5.64 | -9.2% |
| 409 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14.0 | $2K | — | NEW | — | $164.93 | +16.7% |
| 410 | EXC | EXELON CORP | Utilities | 46.0 | $2K | — | NEW | — | $48.87 | -5.3% |
| 411 | TRP | TC ENERGY CORP | Energy | 35.0 | $2K | — | NEW | — | $62.23 | +12.1% |
| 412 | PPL | PPL CORP | Utilities | 56.0 | $2K | — | NEW | — | $38.38 | -6.6% |
| 413 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 200.0 | $2K | — | NEW | — | $10.61 | +5.7% |
| 414 | HST | HOST HOTELS & RESORTS INC | Real Estate | 109.0 | $2K | — | NEW | — | $19.10 | +25.3% |
| 415 | FISV | FISERV INC | Technology | 35.0 | $2K | — | NEW | — | $55.46 | -8.7% |
| 416 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 38.0 | $2K | — | NEW | — | $50.21 | -38.5% |
| 417 | VTEB | VANGUARD MUN BD FDS | — | 37.0 | $2K | — | NEW | — | $49.92 | +0.4% |
| 418 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6.0 | $2K | — | NEW | — | $289.50 | +2.1% |
| 419 | VOD | VODAFONE GROUP PLC | Communication Services | 114.0 | $2K | — | NEW | — | $15.13 | +4.0% |
| 420 | ENR | ENERGIZER HLDGS INC | Industrials | 100.0 | $2K | — | NEW | — | $16.48 | +22.8% |
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%