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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC. | Real Estate | 59,604.0 | $7.9M | 1.40% | +842.0 | +1.4% | $133.33 | +7.0% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 46,055.0 | $7.4M | 1.30% | +1K | +3.2% | $160.67 | +48.3% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50,176.0 | $7.2M | 1.27% | +3K | +6.0% | $144.09 | -0.9% |
| 24 | ABBV | ABBVIE INC | Healthcare | 32,454.0 | $7.0M | 1.23% | +928.0 | +2.9% | $214.98 | -2.1% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 117,605.0 | $6.6M | 1.17% | +3K | +2.8% | $56.41 | -0.9% |
| 26 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 44,793.0 | $5.9M | 1.04% | +917.0 | +2.1% | $131.67 | -5.0% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,128.0 | $5.6M | 0.98% | +205.0 | +1.1% | $307.29 | -10.5% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 23,665.0 | $5.5M | 0.96% | +276.0 | +1.2% | $231.00 | -5.3% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 22,156.0 | $5.2M | 0.92% | +2K | +7.7% | $235.98 | -5.2% |
| 30 | GLW | CORNING INC | Technology | 36,417.0 | $5.2M | 0.91% | +4K | +12.2% | $142.38 | +46.3% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 49,242.0 | $5.0M | 0.89% | +1K | +3.1% | $102.38 | -17.5% |
| 32 | VLTO | VERALTO CORP | Industrials | 55,920.0 | $4.9M | 0.87% | +718.0 | +1.3% | $88.06 | -3.2% |
| 33 | APH | AMPHENOL CORP | Technology | 35,849.0 | $4.6M | 0.81% | +825.0 | +2.4% | $127.70 | -2.1% |
| 34 | ECL | ECOLAB INC | Basic Materials | 16,472.0 | $4.4M | 0.78% | +113.0 | +0.7% | $269.54 | -7.7% |
| 35 | ORCL | ORACLE CORP | Technology | 29,833.0 | $4.3M | 0.76% | +919.0 | +3.2% | $145.23 | +34.7% |
| 36 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 46,805.0 | $4.3M | 0.76% | +285.0 | +0.6% | $92.10 | -2.6% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 46,592.0 | $4.3M | 0.76% | +3K | +6.3% | $92.36 | -3.2% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 43,083.0 | $4.1M | 0.72% | +1K | +2.5% | $95.55 | -9.0% |
| 39 | DHR | DANAHER CORP DEL | Healthcare | 20,877.0 | $4.0M | 0.70% | +525.0 | +2.6% | $190.79 | -13.8% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 11,127.0 | $3.6M | 0.63% | +1K | +12.5% | $320.58 | +30.2% |
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%