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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP | Technology | 35,849.0 | $4.6M | 0.81% | +825.0 | +2.4% | $127.70 | -2.1% |
| 42 | ECL | ECOLAB INC | Basic Materials | 16,472.0 | $4.4M | 0.78% | +113.0 | +0.7% | $269.54 | -7.7% |
| 43 | ORCL | ORACLE CORP | Technology | 29,833.0 | $4.3M | 0.76% | +919.0 | +3.2% | $145.23 | +34.7% |
| 44 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 46,805.0 | $4.3M | 0.76% | +285.0 | +0.6% | $92.10 | -2.6% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 46,592.0 | $4.3M | 0.76% | +3K | +6.3% | $92.36 | -3.2% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 43,083.0 | $4.1M | 0.72% | +1K | +2.5% | $95.55 | -9.0% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 32,636.0 | $4.1M | 0.72% | — | — | $124.85 | +13.7% |
| 48 | DHR | DANAHER CORP DEL | Healthcare | 20,877.0 | $4.0M | 0.70% | +525.0 | +2.6% | $190.79 | -13.8% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 11,127.0 | $3.6M | 0.63% | +1K | +12.5% | $320.58 | +30.2% |
| 50 | MRK | MERCK & CO INC | Healthcare | 29,513.0 | $3.6M | 0.63% | — | — | $120.84 | -6.1% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,883.0 | $3.4M | 0.60% | +123.0 | +0.6% | $162.03 | -9.1% |
| 52 | VLO | VALERO ENERGY CORP | Energy | 13,886.0 | $3.4M | 0.59% | +3K | +24.6% | $241.46 | +1.4% |
| 53 | VRSK | VERISK ANALYTICS INC | Industrials | 15,964.0 | $2.9M | 0.52% | +635.0 | +4.1% | $183.50 | -14.5% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 8,812.0 | $2.9M | 0.51% | — | — | $329.56 | -7.6% |
| 55 | CSCO | CISCO SYS INC | Technology | 36,219.0 | $2.8M | 0.50% | +5K | +17.8% | $77.93 | +48.2% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,383.0 | $2.2M | 0.39% | +616.0 | +22.3% | $655.24 | +12.8% |
| 57 | KMI | KINDER MORGAN INC DEL | Energy | 60,347.0 | $2.0M | 0.35% | — | — | $32.88 | +1.6% |
| 58 | VOT | VANGUARD INDEX FDS | — | 6,231.0 | $1.6M | 0.29% | +643.0 | +11.5% | $260.55 | +9.6% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,375.0 | $1.5M | 0.26% | -41.0 | -0.6% | $201.28 | +6.6% |
| 60 | ATO | ATMOS ENERGY CORP | Utilities | 7,282.0 | $1.4M | 0.24% | — | — | $185.49 | -4.9% |
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%