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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC | — | 2,562.0 | $1.3M | 0.24% | NEW | — | $502.65 | — |
| 62 | VBR | VANGUARD | — | 6,041.0 | $1.3M | 0.23% | NEW | — | $211.79 | +8.2% |
| 63 | ATO | ATMOS ENERGY CORP | Utilities | 7,272.0 | $1.2M | 0.22% | NEW | — | $167.63 | +5.1% |
| 64 | EWC | ISHARES | — | 21,400.0 | $1.2M | 0.21% | NEW | — | $53.93 | +7.9% |
| 65 | AMT | AMERICAN TOWER CORP | Real Estate | 5,147.0 | $904K | 0.17% | NEW | — | $175.57 | +3.6% |
| 66 | IVV | ISHARES | — | 1,209.0 | $828K | 0.15% | NEW | — | $684.94 | +8.4% |
| 67 | QQQ | INVESCO | Financial Services | 1,117.0 | $686K | 0.13% | NEW | — | $614.31 | +15.6% |
| 68 | RF | REGIONS FINANCIAL CORP | Financial Services | 22,698.0 | $615K | 0.11% | NEW | — | $27.10 | +1.5% |
| 69 | IBB | ISHARES | — | 3,514.0 | $593K | 0.11% | NEW | — | $168.77 | -1.0% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,814.0 | $582K | 0.11% | NEW | — | $206.95 | +11.0% |
| 71 | RTX | RTX CORPORATION | Industrials | 3,048.0 | $559K | 0.10% | NEW | — | $183.40 | -4.7% |
| 72 | ICLN | ISHARES | — | 31,968.0 | $525K | 0.10% | NEW | — | $16.43 | +31.0% |
| 73 | IEFA | ISHARES | — | 5,771.0 | $516K | 0.10% | NEW | — | $89.46 | +8.0% |
| 74 | NVS | NOVARTIS AG | Healthcare | 3,525.0 | $486K | 0.09% | NEW | — | $137.87 | +9.3% |
| 75 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 9,019.0 | $485K | 0.09% | NEW | — | $53.83 | +14.5% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 761.0 | $441K | 0.08% | NEW | — | $579.45 | -23.0% |
| 77 | VCIT | VANGUARD | — | 4,902.0 | $411K | 0.07% | NEW | — | $83.75 | -2.1% |
| 78 | MTB | M & T BANK CORP | Financial Services | 1,865.0 | $376K | 0.07% | NEW | — | $201.48 | +4.2% |
| 79 | CATH | GLOBAL X | — | 4,516.0 | $371K | 0.07% | NEW | — | $82.23 | +7.7% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 648.0 | $370K | 0.07% | NEW | — | $570.88 | -13.5% |
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
33.5%
Financial Services
15.0%
Industrials
9.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Healthcare
7.5%
Consumer Defensive
7.1%
Energy
5.3%
Utilities
2.9%
Basic Materials
2.4%