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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OMC | OMNICOM GROUP INC | Communication Services | 310.0 | $23K | 0.00% | NEW | — | $75.21 | -5.8% |
| 242 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 50.0 | $23K | 0.00% | NEW | — | $465.48 | +6.8% |
| 243 | ITA | ISHARES TR | — | 103.0 | $23K | 0.00% | NEW | — | $223.64 | -1.5% |
| 244 | CXH | MFS INVT GRADE MUN TR | Financial Services | 2,825.0 | $23K | 0.00% | NEW | — | $8.03 | -2.0% |
| 245 | DFAT | DIMENSIONAL ETF TRUST | — | 357.0 | $22K | 0.00% | NEW | — | $62.64 | +5.1% |
| 246 | TYL | TYLER TECHNOLOGIES INC | Technology | 66.0 | $22K | 0.00% | NEW | — | $333.48 | -6.5% |
| 247 | XLY | SELECT SECTOR SPDR TR | — | 200.0 | $22K | 0.00% | NEW | — | $109.80 | +5.9% |
| 248 | FEPI | ETF OPPORTUNITIES TRUST | — | 538.0 | $22K | 0.00% | NEW | — | $40.22 | +10.5% |
| 249 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 51.0 | $22K | 0.00% | NEW | — | $423.12 | +88.0% |
| 250 | YUM | YUM BRANDS INC | Consumer Cyclical | 140.0 | $22K | 0.00% | NEW | — | $153.70 | -2.4% |
| 251 | XYL | XYLEM INC | Industrials | 175.0 | $21K | 0.00% | NEW | — | $122.48 | -11.7% |
| 252 | IVE | ISHARES TR | — | 100.0 | $21K | 0.00% | NEW | — | $211.49 | +6.3% |
| 253 | — | RB GLOBAL INC | — | 218.0 | $21K | 0.00% | NEW | — | $96.60 | — |
| 254 | XDTE | ROUNDHILL ETF TRUST | — | 568.0 | $21K | 0.00% | NEW | — | $36.89 | +7.1% |
| 255 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 289.0 | $21K | 0.00% | NEW | — | $71.98 | -15.6% |
| 256 | CTVA | CORTEVA INC | Basic Materials | 245.0 | $21K | 0.00% | NEW | — | $83.81 | -1.9% |
| 257 | XLP | SELECT SECTOR SPDR TR | — | 250.0 | $20K | 0.00% | NEW | — | $81.46 | +5.5% |
| 258 | AON | AON PLC | Financial Services | 63.0 | $20K | 0.00% | NEW | — | $321.33 | +1.6% |
| 259 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 308.0 | $20K | 0.00% | NEW | — | $65.38 | +43.5% |
| 260 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 4,165.0 | $20K | 0.00% | NEW | — | $4.82 | +6.8% |
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%