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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 676.0 | $353K | 0.07% | NEW | — | $522.59 | -22.9% |
| 82 | BHB | BAR HARBOR BANKSHARES | Financial Services | 11,344.0 | $352K | 0.07% | NEW | — | $31.05 | +10.2% |
| 83 | IVW | ISHARES | — | 2,676.0 | $330K | 0.06% | NEW | — | $123.26 | +10.2% |
| 84 | BX | BLACKSTONE INC | Financial Services | 2,133.0 | $329K | 0.06% | NEW | — | $154.14 | -24.1% |
| 85 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,898.0 | $310K | 0.06% | NEW | — | $163.32 | +2.7% |
| 86 | PFE | PFIZER INC | Healthcare | 12,396.0 | $309K | 0.06% | NEW | — | $24.90 | +1.7% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 983.0 | $291K | 0.05% | NEW | — | $296.21 | -26.0% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 1,610.0 | $276K | 0.05% | NEW | — | $171.18 | +66.3% |
| 89 | VTV | VANGUARD | — | 1,417.0 | $271K | 0.05% | NEW | — | $190.99 | +8.6% |
| 90 | AMAT | APPLIED MATERIALS INC | Technology | 971.0 | $250K | 0.05% | NEW | — | $256.99 | +60.9% |
| 91 | IUSG | ISHARES | — | 1,462.0 | $246K | 0.04% | NEW | — | $167.94 | +10.4% |
| 92 | FSLR | FIRST SOLAR INC | Energy | 903.0 | $236K | 0.04% | NEW | — | $261.23 | -10.7% |
| 93 | BIBL | INSPIRE 100 ETF | — | 5,180.0 | $234K | 0.04% | NEW | — | $45.13 | +16.0% |
| 94 | DUK | DUKE ENERGY CORP | Utilities | 1,981.0 | $232K | 0.04% | NEW | — | $117.21 | +3.2% |
| 95 | EFG | ISHARES | — | 2,033.0 | $232K | 0.04% | NEW | — | $113.92 | +4.5% |
| 96 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,154.0 | $225K | 0.04% | NEW | — | $195.09 | +9.3% |
| 97 | SAP | SAP SE | Technology | 925.0 | $225K | 0.04% | NEW | — | $242.91 | -30.2% |
| 98 | VUG | VANGUARD | — | 420.0 | $205K | 0.04% | NEW | — | $487.86 | -82.2% |
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
33.5%
Financial Services
15.0%
Industrials
9.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Healthcare
7.5%
Consumer Defensive
7.1%
Energy
5.3%
Utilities
2.9%
Basic Materials
2.4%