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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,672.0 | $280K | 0.05% | NEW | — | $49.39 | -2.1% |
| 102 | CAT | CATERPILLAR INC | Industrials | 375.0 | $274K | 0.05% | NEW | — | $730.32 | +9.3% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 533.0 | $262K | 0.05% | -115.0 | -17.8% | $491.65 | +15.1% |
| 104 | GEV | GE VERNOVA INC | Utilities | 290.0 | $259K | 0.05% | NEW | — | $894.78 | +3.4% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 1,128.0 | $257K | 0.04% | -26.0 | -2.2% | $228.20 | -9.5% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,048.0 | $255K | 0.04% | +65.0 | +6.6% | $243.14 | -2.2% |
| 107 | IAU | ISHARES GOLD TR | Financial Services | 2,796.0 | $251K | 0.04% | NEW | — | $89.68 | -8.9% |
| 108 | BIBL | NORTHERN LTS FD TR IV | — | 5,074.0 | $242K | 0.04% | -106.0 | -2.0% | $47.68 | +13.3% |
| 109 | EFG | ISHARES TR | — | 2,033.0 | $231K | 0.04% | — | — | $113.70 | +6.1% |
| 110 | SHEL | SHELL PLC | Energy | 2,419.0 | $223K | 0.04% | NEW | — | $92.03 | +4.1% |
| 111 | DVY | ISHARES TR | — | 1,335.0 | $202K | 0.04% | NEW | — | $151.03 | +5.7% |
| 112 | UNB | UNION BANKSHARES INC | Financial Services | 8,180.0 | $200K | 0.04% | NEW | — | $24.40 | -1.7% |
| 113 | ITOT | ISHARES TR | — | 1,376.0 | $197K | 0.04% | NEW | — | $143.45 | +15.9% |
| 114 | BX | BLACKSTONE INC | Financial Services | 1,633.0 | $187K | 0.03% | -500.0 | -23.4% | $114.33 | +9.7% |
| 115 | VTI | VANGUARD INDEX FDS | — | 568.0 | $184K | 0.03% | NEW | — | $323.24 | +16.1% |
| 116 | RSPE | INVESCO EXCH TRADED FD TR II | — | 6,138.0 | $182K | 0.03% | NEW | — | $29.59 | +15.3% |
| 117 | MCK | MCKESSON CORP | Healthcare | 208.0 | $181K | 0.03% | NEW | — | $872.32 | +0.8% |
| 118 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,020.0 | $181K | 0.03% | NEW | — | $36.10 | -9.1% |
| 119 | — | UNILEVER PLC | — | 3,175.0 | $178K | 0.03% | NEW | — | $56.06 | — |
| 120 | BP | BP PLC | Energy | 3,709.0 | $171K | 0.03% | NEW | — | $46.17 | -1.6% |
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
32.6%
Financial Services
14.6%
Industrials
10.0%
Consumer Defensive
8.5%
Consumer Cyclical
7.7%
Energy
7.6%
Healthcare
7.2%
Utilities
3.7%
Communication Services
3.4%
Basic Materials
2.8%