Portfolio (Quarterly)
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CFS Investment Advisory Services, LLC
· CIK 0001845688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VB | VANGUARD INDEX FDS | — | 2,357.0 | $708K | 0.05% | NEW | — | $300.34 | +1.5% |
| 222 | TXN | TEXAS INSTRS INC | Technology | 2,410.0 | $706K | 0.05% | NEW | — | $293.08 | -9.8% |
| 223 | REGL | PROSHARES TR | — | 7,633.0 | $705K | 0.05% | NEW | — | $92.32 | +1.8% |
| 224 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,605.0 | $697K | 0.05% | NEW | — | $434.16 | -3.5% |
| 225 | BNDW | VANGUARD SCOTTSDALE FDS | — | 10,172.0 | $694K | 0.05% | NEW | — | $68.20 | -1.2% |
| 226 | INTC | INTEL CORP | Technology | 5,706.0 | $687K | 0.05% | NEW | — | $120.35 | -25.2% |
| 227 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,312.0 | $679K | 0.04% | NEW | — | $517.82 | -8.6% |
| 228 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,014.0 | $671K | 0.04% | NEW | — | $60.91 | +5.8% |
| 229 | MTB | M & T BK CORP | Financial Services | 2,753.0 | $658K | 0.04% | NEW | — | $238.88 | +0.6% |
| 230 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,340.0 | $648K | 0.04% | NEW | — | $57.16 | -4.1% |
| 231 | — | VANGUARD MUN BD FDS | — | 8,463.0 | $647K | 0.04% | NEW | — | $76.46 | — |
| 232 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,989.0 | $642K | 0.04% | NEW | — | $214.91 | +3.1% |
| 233 | IBMP | ISHARES TR | — | 24,141.0 | $613K | 0.04% | NEW | — | $25.38 | +0.1% |
| 234 | KLAC | KLA CORP | Technology | 2,593.0 | $611K | 0.04% | NEW | — | $235.55 | -21.9% |
| 235 | VLUE | ISHARES TR | — | 3,150.0 | $608K | 0.04% | NEW | — | $192.97 | +4.9% |
| 236 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,096.0 | $598K | 0.04% | NEW | — | $545.91 | +3.2% |
| 237 | IGRO | ISHARES TR | — | 6,638.0 | $592K | 0.04% | NEW | — | $89.12 | +4.1% |
| 238 | IBMR | ISHARES TR | — | 23,134.0 | $587K | 0.04% | NEW | — | $25.36 | -0.2% |
| 239 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,946.0 | $586K | 0.04% | NEW | — | $118.55 | -5.9% |
| 240 | IBMQ | ISHARES TR | — | 22,962.0 | $586K | 0.04% | NEW | — | $25.53 | -0.1% |
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%