Portfolio (Quarterly)
Guide ↗
CFS Investment Advisory Services, LLC
· CIK 0001845688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CME | CME GROUP INC | Financial Services | 3,910.0 | $925K | 0.06% | NEW | — | $236.60 | +16.2% |
| 202 | PSX | PHILLIPS 66 | Energy | 5,226.0 | $922K | 0.06% | NEW | — | $176.42 | +37.7% |
| 203 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,519.0 | $917K | 0.06% | NEW | — | $364.20 | +13.1% |
| 204 | IGM | ISHARES TR | — | 5,784.0 | $907K | 0.06% | NEW | — | $156.84 | +1.3% |
| 205 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,992.0 | $904K | 0.06% | NEW | — | $129.30 | +39.2% |
| 206 | TAXX | BONDBLOXX ETF TRUST | — | 17,827.0 | $902K | 0.06% | NEW | — | $50.62 | -0.2% |
| 207 | VXUS | VANGUARD STAR FDS | — | 10,247.0 | $869K | 0.06% | NEW | — | $84.84 | +3.4% |
| 208 | MDT | MEDTRONIC PLC | Healthcare | 10,277.0 | $855K | 0.06% | NEW | — | $83.19 | +12.2% |
| 209 | — | VANGUARD MUN BD FDS | — | 8,377.0 | $845K | 0.06% | NEW | — | $100.90 | — |
| 210 | GGOV | BLACKROCK ETF TRUST II | — | 16,514.0 | $829K | 0.06% | NEW | — | $50.18 | -0.0% |
| 211 | EEM | ISHARES TR | — | 12,583.0 | $827K | 0.06% | NEW | — | $65.70 | +2.2% |
| 212 | T | AT&T INC | Communication Services | 39,449.0 | $812K | 0.05% | NEW | — | $20.58 | +23.0% |
| 213 | IXUS | ISHARES TR | — | 8,559.0 | $811K | 0.05% | NEW | — | $94.72 | +3.4% |
| 214 | COP | CONOCOPHILLIPS | Energy | 7,660.0 | $802K | 0.05% | NEW | — | $104.73 | +28.8% |
| 215 | TGT | TARGET CORP | Consumer Defensive | 6,110.0 | $796K | 0.05% | NEW | — | $130.21 | +27.0% |
| 216 | BIL | SPDR SERIES TRUST | — | 8,661.0 | $792K | 0.05% | NEW | — | $91.44 | +0.2% |
| 217 | COWZ | PACER FDS TR | — | 12,019.0 | $767K | 0.05% | NEW | — | $63.79 | +12.9% |
| 218 | IXN | ISHARES TR | — | 5,561.0 | $759K | 0.05% | NEW | — | $136.50 | +2.2% |
| 219 | VGT | VANGUARD WORLD FD | — | 6,392.0 | $733K | 0.05% | NEW | — | $114.64 | +3.3% |
| 220 | SJNK | SPDR SERIES TRUST | — | 29,200.0 | $728K | 0.05% | NEW | — | $24.93 | -0.2% |
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
24.7%
Financial Services
17.2%
Healthcare
14.7%
Industrials
12.6%
Consumer Defensive
9.3%
Basic Materials
5.0%
Consumer Cyclical
5.0%
Energy
4.3%
Utilities
4.2%
Communication Services
2.9%