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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 673.0 | $8K | 0.00% | NEW | — | $12.51 | -1.1% |
| 242 | DRIV | GLOBAL X FDS | — | 265.0 | $8K | 0.00% | NEW | — | $30.91 | +13.2% |
| 243 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 500.0 | $8K | 0.00% | NEW | — | $16.38 | +30.5% |
| 244 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 45.0 | $8K | 0.00% | NEW | — | $179.31 | +7.0% |
| 245 | UGI | UGI CORP NEW | Utilities | 216.0 | $8K | 0.00% | NEW | — | $36.07 | -4.2% |
| 246 | DCI | DONALDSON INC | Industrials | 90.0 | $8K | 0.00% | NEW | — | $86.07 | +13.6% |
| 247 | LAMR | LAMAR ADVERTISING CO | Real Estate | 60.0 | $8K | 0.00% | NEW | — | $126.02 | +26.8% |
| 248 | LEN | LENNAR CORP | Consumer Cyclical | 88.0 | $8K | 0.00% | NEW | — | $85.44 | -0.7% |
| 249 | — | LIBERTY LIVE HOLDINGS INC | — | 79.0 | $7K | 0.00% | NEW | — | $94.84 | — |
| 250 | D | DOMINION ENERGY INC | Utilities | 120.0 | $7K | 0.00% | NEW | — | $62.05 | +7.3% |
| 251 | PNW | PINNACLE WEST CAP CORP | Utilities | 73.0 | $7K | 0.00% | NEW | — | $101.53 | -1.1% |
| 252 | WAB | WABTEC | Industrials | 28.0 | $7K | 0.00% | NEW | — | $256.04 | +15.0% |
| 253 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 75.0 | $7K | 0.00% | NEW | — | $92.85 | +10.8% |
| 254 | ARKK | ARK ETF TR | — | 100.0 | $7K | 0.00% | NEW | — | $68.40 | +10.9% |
| 255 | VWO | VANGUARD INTL EQUITY INDEX F | — | 126.0 | $7K | 0.00% | NEW | — | $54.21 | +10.7% |
| 256 | VTRS | VIATRIS INC | Healthcare | 495.0 | $7K | 0.00% | NEW | — | $13.63 | +25.3% |
| 257 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 24.0 | $7K | 0.00% | NEW | — | $276.25 | +18.4% |
| 258 | SON | SONOCO PRODS CO | Consumer Cyclical | 118.0 | $7K | 0.00% | NEW | — | $55.17 | +3.8% |
| 259 | DEO | DIAGEO PLC | Consumer Defensive | 87.0 | $6K | 0.00% | NEW | — | $74.63 | +24.7% |
| 260 | — | LIBERTY MEDIA CORP DEL | — | 76.0 | $6K | 0.00% | NEW | — | $85.36 | — |
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%