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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,883.0 | $3.4M | 0.60% | +123.0 | +0.6% | $162.03 | -9.1% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 13,886.0 | $3.4M | 0.59% | +3K | +24.6% | $241.46 | +1.4% |
| 43 | VRSK | VERISK ANALYTICS INC | Industrials | 15,964.0 | $2.9M | 0.52% | +635.0 | +4.1% | $183.50 | -14.5% |
| 44 | CSCO | CISCO SYS INC | Technology | 36,219.0 | $2.8M | 0.50% | +5K | +17.8% | $77.93 | +48.2% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,383.0 | $2.2M | 0.39% | +616.0 | +22.3% | $655.24 | +12.8% |
| 46 | VOT | VANGUARD INDEX FDS | — | 6,231.0 | $1.6M | 0.29% | +643.0 | +11.5% | $260.55 | +9.6% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,607.0 | $1.2M | 0.22% | +45.0 | +1.8% | $478.50 | — |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,573.0 | $1.1M | 0.20% | +2K | +62.5% | $244.12 | -5.5% |
| 49 | AMT | AMERICAN TOWER CORP | Real Estate | 5,323.0 | $910K | 0.16% | +176.0 | +3.4% | $171.02 | -0.2% |
| 50 | RTX | RTX CORPORATION | Industrials | 3,710.0 | $722K | 0.13% | +662.0 | +21.7% | $194.72 | -9.8% |
| 51 | IBB | ISHARES TR | — | 3,806.0 | $648K | 0.11% | +292.0 | +8.3% | $170.13 | -1.9% |
| 52 | ICLN | ISHARES TR | — | 32,763.0 | $598K | 0.10% | +795.0 | +2.5% | $18.25 | +19.4% |
| 53 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,587.0 | $547K | 0.10% | +568.0 | +6.3% | $57.07 | +6.8% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,732.0 | $489K | 0.09% | +2K | +88.4% | $130.90 | -5.0% |
| 55 | PFE | PFIZER INC | Healthcare | 15,634.0 | $446K | 0.08% | +3K | +26.1% | $28.55 | -9.8% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,206.0 | $430K | 0.08% | +304.0 | +6.2% | $82.52 | -0.6% |
| 57 | CINF | CINCINNATI FINL CORP | Financial Services | 2,704.0 | $426K | 0.07% | +806.0 | +42.5% | $157.66 | +5.6% |
| 58 | VTV | VANGUARD INDEX FDS | — | 1,757.0 | $346K | 0.06% | +340.0 | +24.0% | $196.67 | +5.1% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 807.0 | $343K | 0.06% | +131.0 | +19.4% | $425.17 | -5.0% |
| 60 | IUSG | ISHARES TR | — | 2,127.0 | $334K | 0.06% | +665.0 | +45.5% | $157.21 | +18.7% |
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%