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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 546.0 | $118K | 0.02% | NEW | — | $215.68 | +6.2% |
| 42 | IWD | ISHARES TR | — | 535.0 | $115K | 0.02% | NEW | — | $214.94 | +8.1% |
| 43 | WY | WEYERHAEUSER CO | Real Estate | 4,741.0 | $115K | 0.02% | NEW | — | $24.20 | -5.5% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 564.0 | $111K | 0.02% | NEW | — | $196.30 | +56.8% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 175.0 | $109K | 0.02% | NEW | — | $621.79 | +6.1% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,272.0 | $109K | 0.02% | NEW | — | $85.41 | +4.5% |
| 47 | MMM | 3M CO | Industrials | 746.0 | $108K | 0.02% | NEW | — | $145.25 | +1.9% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 728.0 | $102K | 0.02% | NEW | — | $140.30 | -7.1% |
| 49 | PSX | PHILLIPS 66 | Energy | 563.0 | $99K | 0.02% | NEW | — | $175.64 | -1.5% |
| 50 | AMGN | AMGEN INC | Healthcare | 279.0 | $99K | 0.02% | NEW | — | $353.28 | -8.7% |
| 51 | FTS | FORTIS INC | Utilities | 1,727.0 | $97K | 0.02% | NEW | — | $56.27 | -1.8% |
| 52 | JKHY | HENRY JACK & ASSOC INC | Technology | 616.0 | $96K | 0.02% | NEW | — | $155.63 | -13.1% |
| 53 | — | CENCORA INC | — | 300.0 | $95K | 0.02% | NEW | — | $317.66 | — |
| 54 | PGR | PROGRESSIVE CORP | Financial Services | 460.0 | $89K | 0.02% | NEW | — | $193.36 | +3.2% |
| 55 | CMCSA | COMCAST CORP NEW | Communication Services | 3,119.0 | $87K | 0.01% | NEW | — | $28.05 | -11.7% |
| 56 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 15,118.0 | $85K | 0.01% | NEW | — | $5.63 | +1.9% |
| 57 | GSK | GSK PLC | Healthcare | 1,490.0 | $83K | 0.01% | NEW | — | $55.99 | -11.0% |
| 58 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,389.0 | $82K | 0.01% | NEW | — | $59.39 | +5.0% |
| 59 | INTC | INTEL CORP | Technology | 1,655.0 | $79K | 0.01% | NEW | — | $48.03 | +133.9% |
| 60 | F | FORD MTR CO | Consumer Cyclical | 6,648.0 | $78K | 0.01% | NEW | — | $11.68 | +14.6% |
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%