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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BE | BLOOM ENERGY CORP | Industrials | 150.0 | $20K | 0.00% | NEW | — | $132.45 | +95.3% |
| 262 | XLF | SELECT SECTOR SPDR TR | — | 400.0 | $20K | 0.00% | NEW | — | $49.44 | +4.7% |
| 263 | CB | CHUBB LTD SWITZ | Financial Services | 60.0 | $20K | 0.00% | NEW | — | $327.17 | +1.0% |
| 264 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 115.0 | $19K | 0.00% | NEW | — | $165.62 | -16.4% |
| 265 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 74.0 | $18K | 0.00% | NEW | — | $249.76 | +4.5% |
| 266 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 95.0 | $18K | 0.00% | NEW | — | $193.06 | +1.5% |
| 267 | NOC | NORTHROP GRUMMAN CORP | Industrials | 26.0 | $18K | 0.00% | NEW | — | $697.00 | -22.4% |
| 268 | FPE | FIRST TR EXCH TRADED FD III | — | 1,000.0 | $18K | 0.00% | NEW | — | $17.82 | +1.1% |
| 269 | WEC | WEC ENERGY GROUP INC | Utilities | 153.0 | $18K | 0.00% | NEW | — | $116.17 | -6.0% |
| 270 | GATX | GATX CORP | Industrials | 100.0 | $17K | 0.00% | NEW | — | $171.65 | +0.6% |
| 271 | PPA | INVESCO EXCHANGE TRADED FD T | — | 101.0 | $17K | 0.00% | NEW | — | $169.66 | -1.9% |
| 272 | TT | TRANE TECHNOLOGIES PLC | Industrials | 40.0 | $17K | 0.00% | NEW | — | $428.15 | +9.0% |
| 273 | NEM | NEWMONT CORP | Basic Materials | 150.0 | $17K | 0.00% | NEW | — | $113.79 | -4.2% |
| 274 | SPYM | SPDR SERIES TRUST | — | 220.0 | $17K | 0.00% | NEW | — | $77.12 | +12.7% |
| 275 | FSS | FEDERAL SIGNAL CORP | Industrials | 153.0 | $17K | 0.00% | NEW | — | $109.68 | +1.5% |
| 276 | RSG | REPUBLIC SVCS INC | Industrials | 76.0 | $17K | 0.00% | NEW | — | $220.64 | -5.6% |
| 277 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 46.0 | $16K | 0.00% | NEW | — | $353.91 | -14.3% |
| 278 | WAT | WATERS CORP | Healthcare | 54.0 | $16K | 0.00% | NEW | — | $299.89 | +9.8% |
| 279 | VGSH | VANGUARD SCOTTSDALE FDS | — | 275.0 | $16K | 0.00% | NEW | — | $58.34 | -0.2% |
| 280 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 585.0 | $16K | 0.00% | NEW | — | $27.40 | +5.1% |
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%