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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVS | NOVARTIS AG | Healthcare | 2,476.0 | $396K | 0.03% | NEW | — | $159.90 | -0.7% |
| 282 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 16,672.0 | $392K | 0.03% | NEW | — | $23.54 | +0.7% |
| 283 | IAU | ISHARES GOLD TR | Financial Services | 5,024.0 | $389K | 0.03% | NEW | — | $77.51 | +12.0% |
| 284 | — | ISHARES TR | — | 17,047.0 | $389K | 0.03% | NEW | — | $22.83 | — |
| 285 | XLK | SELECT SECTOR SPDR TR | — | 2,148.0 | $388K | 0.03% | NEW | — | $180.59 | +1.5% |
| 286 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,183.0 | $387K | 0.03% | NEW | — | $31.76 | +10.1% |
| 287 | — | ISHARES TR | — | 17,128.0 | $382K | 0.03% | NEW | — | $22.32 | — |
| 288 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,997.0 | $379K | 0.03% | NEW | — | $189.85 | -25.4% |
| 289 | ESGV | VANGUARD WORLD FD | — | 2,856.0 | $377K | 0.03% | NEW | — | $131.90 | +2.9% |
| 290 | UNP | UNION PAC CORP | Industrials | 1,334.0 | $377K | 0.03% | NEW | — | $282.25 | +9.1% |
| 291 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,755.0 | $373K | 0.03% | NEW | — | $42.56 | +16.2% |
| 292 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 440.0 | $361K | 0.02% | NEW | — | $820.16 | +3.6% |
| 293 | DIS | DISNEY WALT CO | Communication Services | 3,611.0 | $359K | 0.02% | NEW | — | $99.50 | +8.3% |
| 294 | XONE | BONDBLOXX ETF TRUST | — | 7,255.0 | $357K | 0.02% | NEW | — | $49.27 | +0.2% |
| 295 | O | REALTY INCOME CORP | Real Estate | 5,594.0 | $357K | 0.02% | NEW | — | $63.84 | -1.9% |
| 296 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,847.0 | $355K | 0.02% | NEW | — | $60.73 | +2.2% |
| 297 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,005.0 | $354K | 0.02% | NEW | — | $351.96 | -4.5% |
| 298 | NFG | NATIONAL FUEL GAS CO | Energy | 4,399.0 | $349K | 0.02% | NEW | — | $79.34 | +4.0% |
| 299 | ICVT | ISHARES TR | — | 2,968.0 | $349K | 0.02% | NEW | — | $117.43 | -1.3% |
| 300 | PDN | INVESCO EXCH TRADED FD TR II | — | 7,669.0 | $347K | 0.02% | NEW | — | $45.30 | +4.6% |
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%