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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BLK | BLACKROCK INC | Financial Services | 284.0 | $283K | 0.02% | NEW | — | $995.73 | +16.2% |
| 322 | EVRG | EVERGY INC | Utilities | 3,195.0 | $282K | 0.02% | NEW | — | $88.13 | -8.2% |
| 323 | IWL | ISHARES TR | — | 1,526.0 | $282K | 0.02% | NEW | — | $184.49 | +2.6% |
| 324 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5,560.0 | $276K | 0.02% | NEW | — | $49.73 | -0.6% |
| 325 | — | PINNACLE FINL PARTNERS INC | — | 2,739.0 | $273K | 0.02% | NEW | — | $99.50 | — |
| 326 | ITA | ISHARES TR | — | 1,096.0 | $272K | 0.02% | NEW | — | $248.27 | -4.4% |
| 327 | IMCG | ISHARES TR | — | 2,793.0 | $272K | 0.02% | NEW | — | $97.27 | +0.9% |
| 328 | — | ISHARES TR | — | 12,389.0 | $268K | 0.02% | NEW | — | $21.60 | — |
| 329 | NOC | NORTHROP GRUMMAN CORP | Industrials | 486.0 | $267K | 0.02% | NEW | — | $549.01 | +0.4% |
| 330 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,015.0 | $255K | 0.02% | NEW | — | $84.64 | -10.1% |
| 331 | NTRS | NORTHERN TR CORP | Financial Services | 1,442.0 | $255K | 0.02% | NEW | — | $176.50 | +4.2% |
| 332 | EMB | ISHARES TR | — | 2,624.0 | $252K | 0.02% | NEW | — | $96.20 | -1.5% |
| 333 | OKE | ONEOK INC NEW | Energy | 2,857.0 | $251K | 0.02% | NEW | — | $87.83 | +6.3% |
| 334 | FDX | FEDEX CORP | Industrials | 794.0 | $249K | 0.02% | NEW | — | $313.00 | +3.9% |
| 335 | APH | AMPHENOL CORP | Technology | 1,496.0 | $246K | 0.02% | NEW | — | $164.59 | -4.6% |
| 336 | GL | GLOBE LIFE INC | Financial Services | 1,354.0 | $244K | 0.02% | NEW | — | $180.49 | -5.2% |
| 337 | DIVB | ISHARES TR | — | 3,849.0 | $244K | 0.02% | NEW | — | $63.39 | +8.8% |
| 338 | DTE | DTE ENERGY CO | Utilities | 1,534.0 | $236K | 0.02% | NEW | — | $154.06 | -12.2% |
| 339 | ES | EVERSOURCE ENERGY | Utilities | 3,147.0 | $234K | 0.02% | NEW | — | $74.44 | -5.7% |
| 340 | SUSC | ISHARES TR | — | 10,046.0 | $232K | 0.01% | NEW | — | $23.07 | -1.9% |
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%