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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP | Technology | 35,024.0 | $4.7M | 0.87% | NEW | — | $135.14 | -9.9% |
| 42 | DHR | DANAHER CORP | Healthcare | 20,352.0 | $4.7M | 0.85% | NEW | — | $228.92 | -28.6% |
| 43 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 43,811.0 | $4.4M | 0.80% | NEW | — | $99.91 | -7.5% |
| 44 | ECL | ECOLAB INC | Basic Materials | 16,359.0 | $4.3M | 0.79% | NEW | — | $262.52 | -5.7% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 32,671.0 | $4.3M | 0.79% | NEW | — | $131.03 | +7.1% |
| 46 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 46,520.0 | $4.2M | 0.78% | NEW | — | $91.21 | -1.0% |
| 47 | NFLX | NETFLIX INC | Communication Services | 42,013.0 | $3.9M | 0.72% | NEW | — | $93.76 | -4.6% |
| 48 | VRSK | VERISK ANALYTICS INC | Industrials | 15,329.0 | $3.4M | 0.63% | NEW | — | $223.69 | -23.8% |
| 49 | TJX | TJX COMPANIES INC | Consumer Cyclical | 20,760.0 | $3.2M | 0.59% | NEW | — | $153.61 | -2.3% |
| 50 | MRK | MERCK & CO INC | Healthcare | 29,591.0 | $3.1M | 0.57% | NEW | — | $105.26 | +6.3% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 8,849.0 | $3.0M | 0.56% | NEW | — | $344.10 | -13.1% |
| 52 | GLW | CORNING INC | Technology | 32,462.0 | $2.8M | 0.52% | NEW | — | $87.56 | +105.7% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 9,888.0 | $2.7M | 0.49% | NEW | — | $271.20 | +55.0% |
| 54 | CSCO | CISCO SYSTEMS INC | Technology | 30,742.0 | $2.4M | 0.43% | NEW | — | $77.03 | +52.5% |
| 55 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 7,416.0 | $1.9M | 0.35% | NEW | — | $257.23 | -13.9% |
| 56 | SPY | SPDR S&P 500 | Financial Services | 2,767.0 | $1.9M | 0.35% | NEW | — | $681.92 | +8.0% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 11,142.0 | $1.8M | 0.33% | NEW | — | $162.79 | +59.3% |
| 58 | KMI | KINDER MORGAN INC | Energy | 60,408.0 | $1.7M | 0.30% | NEW | — | $27.49 | +22.1% |
| 59 | VOT | VANGUARD | — | 5,588.0 | $1.6M | 0.29% | NEW | — | $279.14 | +1.5% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 4,233.0 | $1.3M | 0.24% | NEW | — | $313.00 | +28.3% |
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
33.5%
Financial Services
15.0%
Industrials
9.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Healthcare
7.5%
Consumer Defensive
7.1%
Energy
5.3%
Utilities
2.9%
Basic Materials
2.4%