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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DOW | DOW HLDGS INC | Basic Materials | 245.0 | $10K | 0.00% | NEW | — | $40.69 | -5.0% |
| 322 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,735.0 | $10K | 0.00% | NEW | — | $5.73 | -3.8% |
| 323 | SOLV | SOLVENTUM CORP | Healthcare | 153.0 | $10K | 0.00% | NEW | — | $64.35 | +17.6% |
| 324 | MKC | MCCORMICK & CO INC | Consumer Defensive | 200.0 | $10K | 0.00% | NEW | — | $48.38 | -3.3% |
| 325 | A | AGILENT TECHNOLOGIES INC | Healthcare | 84.0 | $10K | 0.00% | NEW | — | $114.54 | -2.2% |
| 326 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 935.0 | $10K | 0.00% | NEW | — | $10.25 | +1.1% |
| 327 | LAD | LITHIA MTRS INC | Consumer Cyclical | 38.0 | $10K | 0.00% | NEW | — | $250.82 | +6.8% |
| 328 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 60.0 | $9K | 0.00% | NEW | — | $151.08 | -3.7% |
| 329 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 381.0 | $9K | 0.00% | NEW | — | $23.41 | +12.0% |
| 330 | GLPI | GAMING & LEISURE P | Real Estate | 200.0 | $9K | 0.00% | NEW | — | $44.31 | +6.4% |
| 331 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 761.0 | $9K | 0.00% | NEW | — | $11.41 | -1.8% |
| 332 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 759.0 | $9K | 0.00% | NEW | — | $11.36 | +0.1% |
| 333 | ATR | APTARGROUP INC | Healthcare | 68.0 | $9K | 0.00% | NEW | — | $126.75 | -8.1% |
| 334 | CRNC | CERENCE INC | Technology | 1,270.0 | $9K | 0.00% | NEW | — | $6.77 | +42.4% |
| 335 | BETA | BETA TECHNOLOGIES INC | Industrials | 569.0 | $9K | 0.00% | NEW | — | $15.09 | -3.0% |
| 336 | IAT | ISHARES TR | — | 156.0 | $8K | 0.00% | NEW | — | $54.47 | +2.7% |
| 337 | ARKW | ARK ETF TR | — | 70.0 | $8K | 0.00% | NEW | — | $121.29 | +17.8% |
| 338 | — | INVESCO QUALITY MUN INCOME T | — | 877.0 | $8K | 0.00% | NEW | — | $9.66 | — |
| 339 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 673.0 | $8K | 0.00% | NEW | — | $12.51 | -2.0% |
| 340 | DRIV | GLOBAL X FDS | — | 265.0 | $8K | 0.00% | NEW | — | $30.91 | +24.9% |
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%