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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLES | NORTHERN LTS FD TR IV | — | 3,737.0 | $167K | 0.03% | NEW | — | $44.68 | +5.1% |
| 122 | TDG | TRANSDIGM GROUP INC | Industrials | 142.0 | $167K | 0.03% | NEW | — | $1173.27 | -2.1% |
| 123 | VUG | VANGUARD INDEX FDS | — | 373.0 | $165K | 0.03% | -47.0 | -11.2% | $441.56 | -80.3% |
| 124 | RPM | RPM INTL INC | Basic Materials | 1,634.0 | $164K | 0.03% | NEW | — | $100.63 | -5.4% |
| 125 | SCHB | SCHWAB STRATEGIC TR | — | 6,410.0 | $162K | 0.03% | NEW | — | $25.30 | +12.2% |
| 126 | XLV | SELECT SECTOR SPDR TR | — | 1,097.0 | $162K | 0.03% | NEW | — | $147.73 | -1.4% |
| 127 | GLD | SPDR GOLD TR | Financial Services | 366.0 | $160K | 0.03% | NEW | — | $437.82 | -4.7% |
| 128 | IJH | ISHARES TR | — | 2,335.0 | $159K | 0.03% | NEW | — | $68.10 | +5.9% |
| 129 | SAP | SAP SE | Technology | 925.0 | $159K | 0.03% | — | — | $171.36 | -1.1% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 1,921.0 | $155K | 0.03% | NEW | — | $80.57 | -8.9% |
| 131 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,347.0 | $153K | 0.03% | NEW | — | $65.14 | +6.7% |
| 132 | DGRO | ISHARES TR | — | 2,141.0 | $150K | 0.03% | NEW | — | $70.20 | +5.1% |
| 133 | IJT | ISHARES TR | — | 1,000.0 | $146K | 0.03% | NEW | — | $146.08 | +8.7% |
| 134 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,265.0 | $138K | 0.02% | NEW | — | $109.33 | +9.2% |
| 135 | COP | CONOCOPHILLIPS | Energy | 1,077.0 | $138K | 0.02% | NEW | — | $128.38 | -4.7% |
| 136 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,325.0 | $130K | 0.02% | NEW | — | $24.44 | +2.3% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,931.0 | $119K | 0.02% | NEW | — | $61.73 | -7.2% |
| 138 | VIG | VANGUARD SPECIALIZED FUNDS | — | 546.0 | $118K | 0.02% | NEW | — | $215.68 | +6.9% |
| 139 | IWD | ISHARES TR | — | 535.0 | $115K | 0.02% | NEW | — | $214.94 | +8.2% |
| 140 | WY | WEYERHAEUSER CO | Real Estate | 4,741.0 | $115K | 0.02% | NEW | — | $24.20 | -6.3% |
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%