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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VGSH | VANGUARD SCOTTSDALE FDS | — | 275.0 | $16K | 0.00% | NEW | — | $58.34 | -0.2% |
| 182 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 585.0 | $16K | 0.00% | NEW | — | $27.40 | +5.1% |
| 183 | DAN | DANA INC | Consumer Cyclical | 460.0 | $16K | 0.00% | NEW | — | $34.33 | -3.6% |
| 184 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 100.0 | $16K | 0.00% | NEW | — | $157.33 | +20.5% |
| 185 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 750.0 | $16K | 0.00% | NEW | — | $20.72 | +8.7% |
| 186 | NDSN | NORDSON CORP | Industrials | 58.0 | $16K | 0.00% | NEW | — | $267.24 | +2.9% |
| 187 | CME | CME GROUP INC | Financial Services | 52.0 | $15K | 0.00% | NEW | — | $296.94 | +2.8% |
| 188 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 400.0 | $15K | 0.00% | NEW | — | $38.49 | +0.4% |
| 189 | VST | VISTRA CORP | Utilities | 100.0 | $15K | 0.00% | NEW | — | $153.96 | -9.3% |
| 190 | NBH | NEUBERGER MUN FD INC | Financial Services | 1,510.0 | $15K | 0.00% | NEW | — | $10.08 | +0.9% |
| 191 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 45.0 | $15K | 0.00% | NEW | — | $328.73 | -12.9% |
| 192 | SSNC | SS&C TECH HLDGS | Technology | 218.0 | $15K | 0.00% | NEW | — | $67.65 | -4.5% |
| 193 | ADBE | ADOBE INC | Technology | 61.0 | $15K | 0.00% | NEW | — | $241.36 | +5.9% |
| 194 | Q | QNITY ELECTRONICS INC | Technology | 122.0 | $14K | 0.00% | NEW | — | $118.56 | +32.6% |
| 195 | DMLP | DORCHESTER MINERALS L P | Energy | 525.0 | $14K | 0.00% | NEW | — | $27.41 | +0.9% |
| 196 | NATL | NCR ATLEOS CORPORATION | Technology | 323.0 | $14K | 0.00% | NEW | — | $43.78 | +1.8% |
| 197 | MET | METLIFE INC | Financial Services | 197.0 | $14K | 0.00% | NEW | — | $71.17 | +12.1% |
| 198 | FRO | FRONTLINE PLC | Energy | 398.0 | $14K | 0.00% | NEW | — | $34.83 | +5.3% |
| 199 | RDNT | RADNET INC | Healthcare | 250.0 | $14K | 0.00% | NEW | — | $55.31 | -5.3% |
| 200 | TTC | TORO CO | Industrials | 145.0 | $14K | 0.00% | NEW | — | $93.49 | -5.1% |
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%