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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSPE | INVESCO EXCH TRADED FD TR II | — | 6,138.0 | $182K | 0.03% | NEW | — | $29.59 | +7.9% |
| 22 | MCK | MCKESSON CORP | Healthcare | 208.0 | $181K | 0.03% | NEW | — | $872.32 | -12.8% |
| 23 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,020.0 | $181K | 0.03% | NEW | — | $36.10 | -4.5% |
| 24 | — | UNILEVER PLC | — | 3,175.0 | $178K | 0.03% | NEW | — | $56.06 | — |
| 25 | BP | BP PLC | Energy | 3,709.0 | $171K | 0.03% | NEW | — | $46.17 | -1.0% |
| 26 | BLES | NORTHERN LTS FD TR IV | — | 3,737.0 | $167K | 0.03% | NEW | — | $44.68 | +5.1% |
| 27 | TDG | TRANSDIGM GROUP INC | Industrials | 142.0 | $167K | 0.03% | NEW | — | $1173.27 | -2.1% |
| 28 | RPM | RPM INTL INC | Basic Materials | 1,634.0 | $164K | 0.03% | NEW | — | $100.63 | -5.4% |
| 29 | SCHB | SCHWAB STRATEGIC TR | — | 6,410.0 | $162K | 0.03% | NEW | — | $25.30 | +12.2% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 1,097.0 | $162K | 0.03% | NEW | — | $147.73 | -1.4% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 366.0 | $160K | 0.03% | NEW | — | $437.82 | -4.7% |
| 32 | IJH | ISHARES TR | — | 2,335.0 | $159K | 0.03% | NEW | — | $68.10 | +5.9% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 1,921.0 | $155K | 0.03% | NEW | — | $80.57 | -8.9% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,347.0 | $153K | 0.03% | NEW | — | $65.14 | +6.7% |
| 35 | DGRO | ISHARES TR | — | 2,141.0 | $150K | 0.03% | NEW | — | $70.20 | +5.1% |
| 36 | IJT | ISHARES TR | — | 1,000.0 | $146K | 0.03% | NEW | — | $146.08 | +8.7% |
| 37 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,265.0 | $138K | 0.02% | NEW | — | $109.33 | +9.2% |
| 38 | COP | CONOCOPHILLIPS | Energy | 1,077.0 | $138K | 0.02% | NEW | — | $128.38 | -4.7% |
| 39 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,325.0 | $130K | 0.02% | NEW | — | $24.44 | +2.3% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,931.0 | $119K | 0.02% | NEW | — | $61.73 | -7.2% |
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%