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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,206.0 | $430K | 0.08% | +304.0 | +6.2% | $82.52 | -0.6% |
| 82 | CINF | CINCINNATI FINL CORP | Financial Services | 2,704.0 | $426K | 0.07% | +806.0 | +42.5% | $157.66 | +5.6% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,148.0 | $414K | 0.07% | NEW | — | $192.54 | +4.7% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 5,018.0 | $382K | 0.07% | NEW | — | $76.08 | +5.7% |
| 85 | BHB | BAR HBR BANKSHARES | Financial Services | 11,344.0 | $373K | 0.07% | — | — | $32.92 | +1.9% |
| 86 | NVS | NOVARTIS AG | Healthcare | 2,297.0 | $356K | 0.06% | -1K | -34.8% | $155.08 | -3.4% |
| 87 | CATH | GLOBAL X FDS | — | 4,471.0 | $352K | 0.06% | -45.0 | -1.0% | $78.71 | +12.5% |
| 88 | VTV | VANGUARD INDEX FDS | — | 1,757.0 | $346K | 0.06% | +340.0 | +24.0% | $196.67 | +5.1% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 807.0 | $343K | 0.06% | +131.0 | +19.4% | $425.17 | -5.0% |
| 90 | GE | GE AEROSPACE | Industrials | 1,165.0 | $341K | 0.06% | NEW | — | $292.68 | -0.4% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 689.0 | $341K | 0.06% | -72.0 | -9.5% | $494.54 | -9.4% |
| 92 | MTB | M & T BK CORP | Financial Services | 1,625.0 | $340K | 0.06% | -240.0 | -12.9% | $208.98 | -1.6% |
| 93 | VTR | VENTAS INC | Real Estate | 4,112.0 | $337K | 0.06% | NEW | — | $82.01 | +9.7% |
| 94 | IUSG | ISHARES TR | — | 2,127.0 | $334K | 0.06% | +665.0 | +45.5% | $157.21 | +18.7% |
| 95 | VCR | VANGUARD WORLD FD | — | 913.0 | $330K | 0.06% | NEW | — | $361.90 | +6.3% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 887.0 | $314K | 0.06% | -84.0 | -8.7% | $353.80 | +23.4% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,065.0 | $309K | 0.05% | NEW | — | $290.53 | +2.7% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 1,390.0 | $309K | 0.05% | -220.0 | -13.7% | $222.01 | +34.7% |
| 99 | IVW | ISHARES TR | — | 2,576.0 | $295K | 0.05% | -100.0 | -3.7% | $114.61 | +19.3% |
| 100 | T | AT&T INC | Communication Services | 10,133.0 | $287K | 0.05% | NEW | — | $28.31 | -12.9% |
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%