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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN | TEXAS INSTRS INC | Technology | 564.0 | $111K | 0.02% | NEW | — | $196.30 | +38.3% |
| 142 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 175.0 | $109K | 0.02% | NEW | — | $621.79 | +7.8% |
| 143 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,272.0 | $109K | 0.02% | NEW | — | $85.41 | +1.9% |
| 144 | MMM | 3M CO | Industrials | 746.0 | $108K | 0.02% | NEW | — | $145.25 | +16.6% |
| 145 | FSLR | FIRST SOLAR INC | Energy | 533.0 | $106K | 0.02% | -370.0 | -41.0% | $199.42 | +0.7% |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 728.0 | $102K | 0.02% | NEW | — | $140.30 | +8.8% |
| 147 | PSX | PHILLIPS 66 | Energy | 563.0 | $99K | 0.02% | NEW | — | $175.64 | +46.2% |
| 148 | AMGN | AMGEN INC | Healthcare | 279.0 | $99K | 0.02% | NEW | — | $353.28 | +16.1% |
| 149 | FTS | FORTIS INC | Utilities | 1,727.0 | $97K | 0.02% | NEW | — | $56.27 | -4.3% |
| 150 | JKHY | HENRY JACK & ASSOC INC | Technology | 616.0 | $96K | 0.02% | NEW | — | $155.63 | -4.2% |
| 151 | — | CENCORA INC | — | 300.0 | $95K | 0.02% | NEW | — | $317.66 | — |
| 152 | PGR | PROGRESSIVE CORP | Financial Services | 460.0 | $89K | 0.02% | NEW | — | $193.36 | +7.0% |
| 153 | CMCSA | COMCAST CORP NEW | Communication Services | 3,119.0 | $87K | 0.01% | NEW | — | $28.05 | -20.1% |
| 154 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 15,118.0 | $85K | 0.01% | NEW | — | $5.63 | +4.8% |
| 155 | GSK | GSK PLC | Healthcare | 1,490.0 | $83K | 0.01% | NEW | — | $55.99 | -9.4% |
| 156 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,389.0 | $82K | 0.01% | NEW | — | $59.39 | +2.9% |
| 157 | INTC | INTEL CORP | Technology | 1,655.0 | $79K | 0.01% | NEW | — | $48.03 | +157.9% |
| 158 | F | FORD MTR CO | Consumer Cyclical | 6,648.0 | $78K | 0.01% | NEW | — | $11.68 | +12.2% |
| 159 | TSLA | TESLA INC | Consumer Cyclical | 203.0 | $77K | 0.01% | NEW | — | $381.26 | -0.6% |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 415.0 | $77K | 0.01% | NEW | — | $184.50 | +8.7% |
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%