Portfolio (Quarterly)
Guide ↗
Community Financial Services Group, LLC
· CIK 0001537319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 55,970.0 | $17.5M | 3.09% | -1K | -2.3% | $313.49 | +34.2% |
| 2 | QUAL | ISHARES TR | — | 81,442.0 | $15.7M | 2.76% | -742.0 | -0.9% | $192.77 | +9.4% |
| 3 | KLAC | KLA CORP | Technology | 8,037.0 | $12.2M | 2.15% | -254.0 | -3.1% | $1519.84 | +18.7% |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 8,626.0 | $7.9M | 1.40% | -52.0 | -0.6% | $920.77 | -6.3% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,534.0 | $6.2M | 1.09% | -249.0 | -1.2% | $301.45 | +3.6% |
| 6 | NOW | SERVICENOW INC | Technology | 46,174.0 | $4.8M | 0.84% | -355.0 | -0.8% | $104.04 | -8.6% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,375.0 | $1.5M | 0.26% | -41.0 | -0.6% | $201.28 | +10.8% |
| 8 | VBR | VANGUARD INDEX FDS | — | 5,876.0 | $1.3M | 0.23% | -165.0 | -2.7% | $218.14 | +4.7% |
| 9 | EWC | ISHARES INC | — | 20,970.0 | $1.2M | 0.20% | -430.0 | -2.0% | $55.18 | +4.3% |
| 10 | IVV | ISHARES TR | — | 1,202.0 | $791K | 0.14% | -7.0 | -0.6% | $658.06 | +12.8% |
| 11 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,198.0 | $585K | 0.10% | -500.0 | -2.2% | $26.34 | +1.2% |
| 12 | IEFA | ISHARES TR | — | 4,998.0 | $459K | 0.08% | -773.0 | -13.4% | $91.91 | +4.6% |
| 13 | NVS | NOVARTIS AG | Healthcare | 2,297.0 | $356K | 0.06% | -1K | -34.8% | $155.08 | -4.5% |
| 14 | CATH | GLOBAL X FDS | — | 4,471.0 | $352K | 0.06% | -45.0 | -1.0% | $78.71 | +12.4% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 689.0 | $341K | 0.06% | -72.0 | -9.5% | $494.54 | -11.4% |
| 16 | MTB | M & T BK CORP | Financial Services | 1,625.0 | $340K | 0.06% | -240.0 | -12.9% | $208.98 | -2.0% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 887.0 | $314K | 0.06% | -84.0 | -8.7% | $353.80 | +16.9% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 1,390.0 | $309K | 0.05% | -220.0 | -13.7% | $222.01 | +28.2% |
| 19 | IVW | ISHARES TR | — | 2,576.0 | $295K | 0.05% | -100.0 | -3.7% | $114.61 | +18.5% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 533.0 | $262K | 0.05% | -115.0 | -17.8% | $491.65 | +0.5% |
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%