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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 500.0 | $8K | 0.00% | NEW | — | $16.38 | +26.3% |
| 342 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 45.0 | $8K | 0.00% | NEW | — | $179.31 | -7.2% |
| 343 | UGI | UGI CORP NEW | Utilities | 216.0 | $8K | 0.00% | NEW | — | $36.07 | +1.8% |
| 344 | DCI | DONALDSON INC | Industrials | 90.0 | $8K | 0.00% | NEW | — | $86.07 | +0.7% |
| 345 | LAMR | LAMAR ADVERTISING CO | Real Estate | 60.0 | $8K | 0.00% | NEW | — | $126.02 | +14.6% |
| 346 | LEN | LENNAR CORP | Consumer Cyclical | 88.0 | $8K | 0.00% | NEW | — | $85.44 | -4.5% |
| 347 | — | LIBERTY LIVE HOLDINGS INC | — | 79.0 | $7K | 0.00% | NEW | — | $94.84 | — |
| 348 | D | DOMINION ENERGY INC | Utilities | 120.0 | $7K | 0.00% | NEW | — | $62.05 | -1.3% |
| 349 | PNW | PINNACLE WEST CAP CORP | Utilities | 73.0 | $7K | 0.00% | NEW | — | $101.53 | -9.7% |
| 350 | WAB | WABTEC | Industrials | 28.0 | $7K | 0.00% | NEW | — | $256.04 | +14.2% |
| 351 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 75.0 | $7K | 0.00% | NEW | — | $92.85 | +3.5% |
| 352 | ARKK | ARK ETF TR | — | 100.0 | $7K | 0.00% | NEW | — | $68.40 | +31.4% |
| 353 | VWO | VANGUARD INTL EQUITY INDEX F | — | 126.0 | $7K | 0.00% | NEW | — | $54.21 | +11.0% |
| 354 | VTRS | VIATRIS INC | Healthcare | 495.0 | $7K | 0.00% | NEW | — | $13.63 | +25.5% |
| 355 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 24.0 | $7K | 0.00% | NEW | — | $276.25 | +4.2% |
| 356 | SON | SONOCO PRODS CO | Consumer Cyclical | 118.0 | $7K | 0.00% | NEW | — | $55.17 | -8.3% |
| 357 | DEO | DIAGEO PLC | Consumer Defensive | 87.0 | $6K | 0.00% | NEW | — | $74.63 | +15.0% |
| 358 | — | LIBERTY MEDIA CORP DEL | — | 76.0 | $6K | 0.00% | NEW | — | $85.36 | — |
| 359 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23.0 | $6K | 0.00% | NEW | — | $279.48 | -5.6% |
| 360 | ENB | ENBRIDGE INC | Energy | 119.0 | $6K | 0.00% | NEW | — | $53.65 | -10.6% |
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
32.6%
Financial Services
14.6%
Industrials
10.0%
Consumer Defensive
8.5%
Consumer Cyclical
7.7%
Energy
7.6%
Healthcare
7.2%
Utilities
3.7%
Communication Services
3.4%
Basic Materials
2.8%