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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $649.0 | — | NEW | — | $216.33 | -35.1% |
| 442 | SXC | SUNCOKE ENERGY INC | Energy | 88.0 | $561.0 | — | NEW | — | $6.38 | +24.1% |
| 443 | NWL | NEWELL BRANDS INC | Consumer Defensive | 156.0 | $551.0 | — | NEW | — | $3.53 | +11.8% |
| 444 | — | TWO HARBORS INVENTMENT CORPO | — | 47.0 | $532.0 | — | NEW | — | $11.32 | — |
| 445 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 58.0 | $501.0 | — | NEW | — | $8.64 | -10.5% |
| 446 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19.0 | $447.0 | — | NEW | — | $23.53 | +4.3% |
| 447 | SUB | ISHARES TR | — | 4.0 | $426.0 | — | NEW | — | $106.50 | -0.3% |
| 448 | SPMD | SPDR SERIES TRUST | — | 7.0 | $418.0 | — | NEW | — | $59.71 | +6.0% |
| 449 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1.0 | $393.0 | — | NEW | — | $393.00 | -14.3% |
| 450 | KD | KYNDRYL HLDGS INC | Technology | 30.0 | $386.0 | — | NEW | — | $12.87 | -13.5% |
| 451 | IJR | ISHARES TR | — | 3.0 | $375.0 | — | NEW | — | $125.00 | +7.1% |
| 452 | — | GCI LIBERTY INC | — | 7.0 | $254.0 | — | NEW | — | $36.29 | — |
| 453 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 28.0 | $198.0 | — | NEW | — | $7.07 | +46.2% |
| 454 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 19.0 | $160.0 | — | NEW | — | $8.42 | -10.2% |
| 455 | CRGY | CRESCENT ENERGY COMPANY | Energy | 8.0 | $102.0 | — | NEW | — | $12.75 | -1.1% |
| 456 | — | STARZ ENTERTAINMENT CORP. | — | 6.0 | $71.0 | — | NEW | — | $11.83 | — |
| 457 | QVCGA | QVC GROUP INC | Consumer Cyclical | 11.0 | $23.0 | — | NEW | — | $2.09 | -83.7% |
| 458 | KRG | KITE REALTY GROUP TRUST | Real Estate | — | $10.0 | — | NEW | — | — | — |
| 459 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | +44.0% |
| 460 | — | BNB PLUS CORP | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%