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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VYX | NCR VOYIX CORPORATION | Technology | 646.0 | $4K | 0.00% | NEW | — | $6.23 | +40.4% |
| 282 | — | LIBERTY GLOBAL LTD | — | 339.0 | $4K | 0.00% | NEW | — | $11.82 | — |
| 283 | KHC | KRAFT HEINZ CO | Consumer Defensive | 178.0 | $4K | 0.00% | NEW | — | $22.27 | +12.6% |
| 284 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 201.0 | $4K | 0.00% | NEW | — | $18.77 | -9.7% |
| 285 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 47.0 | $4K | 0.00% | NEW | — | $77.53 | -19.6% |
| 286 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 39.0 | $4K | 0.00% | NEW | — | $92.31 | +8.1% |
| 287 | NDAQ | NASDAQ INC | Financial Services | 42.0 | $4K | 0.00% | NEW | — | $85.14 | +9.8% |
| 288 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 400.0 | $4K | 0.00% | NEW | — | $8.81 | +1.6% |
| 289 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 570.0 | $3K | 0.00% | NEW | — | $6.11 | +3.3% |
| 290 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 161.0 | $3K | 0.00% | NEW | — | $21.23 | +44.4% |
| 291 | CODI | COMPASS DIVERSIFIED | Industrials | 400.0 | $3K | 0.00% | NEW | — | $8.18 | +35.4% |
| 292 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | 0.00% | NEW | — | $26.07 | -0.1% |
| 293 | SEM | SELECT MED HLDGS CORP | Healthcare | 200.0 | $3K | 0.00% | NEW | — | $16.29 | +1.4% |
| 294 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | 0.00% | NEW | — | $25.66 | +0.3% |
| 295 | SNPS | SYNOPSYS INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $396.75 | +3.0% |
| 296 | ZTS | ZOETIS INC | Healthcare | 27.0 | $3K | 0.00% | NEW | — | $117.30 | -34.3% |
| 297 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | 0.00% | NEW | — | $25.24 | +0.1% |
| 298 | ES | EVERSOURCE ENERGY | Utilities | 45.0 | $3K | 0.00% | NEW | — | $69.64 | +3.8% |
| 299 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 125.0 | $3K | 0.00% | NEW | — | $25.00 | +0.4% |
| 300 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 470.0 | $3K | 0.00% | NEW | — | $6.49 | -6.4% |
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%