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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AOS | SMITH A O CORP | Industrials | 7,383.0 | $463K | 0.03% | NEW | — | $62.72 | +0.6% |
| 262 | CI | THE CIGNA GROUP | Healthcare | 1,607.0 | $462K | 0.03% | NEW | — | $287.77 | -3.6% |
| 263 | VYM | VANGUARD WHITEHALL FDS | — | 2,892.0 | $461K | 0.03% | NEW | — | $159.48 | +3.4% |
| 264 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,721.0 | $456K | 0.03% | NEW | — | $167.57 | +12.1% |
| 265 | SPAB | SPDR SERIES TRUST | — | 17,618.0 | $447K | 0.03% | NEW | — | $25.40 | -1.2% |
| 266 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,999.0 | $443K | 0.03% | NEW | — | $110.66 | -7.8% |
| 267 | XEL | XCEL ENERGY INC | Utilities | 5,375.0 | $441K | 0.03% | NEW | — | $81.96 | -6.9% |
| 268 | WFC | WELLS FARGO & CO | Financial Services | 5,084.0 | $435K | 0.03% | NEW | — | $85.51 | -2.0% |
| 269 | SHEL | SHELL PLC | Energy | 5,523.0 | $431K | 0.03% | NEW | — | $78.02 | +19.6% |
| 270 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,932.0 | $426K | 0.03% | NEW | — | $220.39 | +3.8% |
| 271 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,906.0 | $423K | 0.03% | NEW | — | $53.45 | +3.7% |
| 272 | SMDV | PROSHARES TR | — | 5,475.0 | $422K | 0.03% | NEW | — | $77.01 | -0.1% |
| 273 | ETN | EATON CORP PLC | Industrials | 1,052.0 | $419K | 0.03% | NEW | — | $398.52 | +5.2% |
| 274 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,544.0 | $419K | 0.03% | NEW | — | $164.73 | -7.1% |
| 275 | CMCSA | COMCAST CORP NEW | Communication Services | 17,570.0 | $418K | 0.03% | NEW | — | $23.79 | +12.9% |
| 276 | BDX | BECTON DICKINSON & CO | Healthcare | 2,636.0 | $417K | 0.03% | NEW | — | $158.08 | +21.5% |
| 277 | ED | CONSOLIDATED EDISON INC | Utilities | 3,617.0 | $412K | 0.03% | NEW | — | $114.00 | -6.7% |
| 278 | GEV | GE VERNOVA INC | Utilities | 369.0 | $411K | 0.03% | NEW | — | $1113.11 | -14.0% |
| 279 | PH | PARKER-HANNIFIN CORP | Industrials | 416.0 | $401K | 0.03% | NEW | — | $962.89 | +4.0% |
| 280 | PFE | PFIZER INC | Healthcare | 16,411.0 | $399K | 0.03% | NEW | — | $24.32 | +15.4% |
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%