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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD INDEX FDS | — | 5,876.0 | $1.3M | 0.23% | -165.0 | -2.7% | $218.14 | +9.4% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 4,229.0 | $1.3M | 0.22% | — | — | $297.39 | +18.1% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,607.0 | $1.2M | 0.22% | +45.0 | +1.8% | $478.50 | — |
| 64 | EWC | ISHARES INC | — | 20,970.0 | $1.2M | 0.20% | -430.0 | -2.0% | $55.18 | +10.1% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,573.0 | $1.1M | 0.20% | +2K | +62.5% | $244.12 | +10.3% |
| 66 | AMT | AMERICAN TOWER CORP | Real Estate | 5,323.0 | $910K | 0.16% | +176.0 | +3.4% | $171.02 | +2.5% |
| 67 | IVV | ISHARES TR | — | 1,202.0 | $791K | 0.14% | -7.0 | -0.6% | $658.06 | +18.0% |
| 68 | RTX | RTX CORPORATION | Industrials | 3,710.0 | $722K | 0.13% | +662.0 | +21.7% | $194.72 | -1.9% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 1,117.0 | $653K | 0.12% | — | — | $584.31 | +27.9% |
| 70 | IBB | ISHARES TR | — | 3,806.0 | $648K | 0.11% | +292.0 | +8.3% | $170.13 | +23.9% |
| 71 | ICLN | ISHARES TR | — | 32,763.0 | $598K | 0.10% | +795.0 | +2.5% | $18.25 | -2.3% |
| 72 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,198.0 | $585K | 0.10% | -500.0 | -2.2% | $26.34 | +6.0% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,587.0 | $547K | 0.10% | +568.0 | +6.3% | $57.07 | +7.0% |
| 74 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,458.0 | $538K | 0.10% | NEW | — | $368.92 | +15.8% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,732.0 | $489K | 0.09% | +2K | +88.4% | $130.90 | -11.1% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 2,460.0 | $486K | 0.09% | NEW | — | $197.41 | +2.5% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 3,096.0 | $479K | 0.08% | NEW | — | $154.65 | -15.2% |
| 78 | DE | DEERE & CO | Industrials | 818.0 | $467K | 0.08% | NEW | — | $570.70 | +23.2% |
| 79 | IEFA | ISHARES TR | — | 4,998.0 | $459K | 0.08% | -773.0 | -13.4% | $91.91 | +8.2% |
| 80 | PFE | PFIZER INC | Healthcare | 15,634.0 | $446K | 0.08% | +3K | +26.1% | $28.55 | -2.2% |
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%