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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DSI | ISHARES TR | — | 1,617.0 | $229K | 0.01% | NEW | — | $141.41 | +3.7% |
| 342 | RPM | RPM INTL INC | Basic Materials | 2,027.0 | $226K | 0.01% | NEW | — | $111.62 | -2.7% |
| 343 | TBIL | RBB FD INC | — | 4,500.0 | $225K | 0.01% | NEW | — | $49.89 | +0.2% |
| 344 | VWOB | VANGUARD WHITEHALL FDS | — | 3,337.0 | $224K | 0.01% | NEW | — | $67.00 | -1.6% |
| 345 | INTU | INTUIT | Technology | 793.0 | $218K | 0.01% | NEW | — | $275.35 | +33.3% |
| 346 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,258.0 | $218K | 0.01% | NEW | — | $173.30 | +10.0% |
| 347 | ALB | ALBEMARLE CORP | Basic Materials | 1,606.0 | $218K | 0.01% | NEW | — | $135.56 | +5.7% |
| 348 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 4,922.0 | $217K | 0.01% | NEW | — | $44.16 | +2.2% |
| 349 | IFRA | ISHARES TR | — | 3,406.0 | $212K | 0.01% | NEW | — | $62.23 | -4.0% |
| 350 | EAGG | ISHARES TR | — | 4,476.0 | $211K | 0.01% | NEW | — | $47.20 | -1.2% |
| 351 | SCHG | SCHWAB STRATEGIC TR | — | 5,964.0 | $203K | 0.01% | NEW | — | $34.12 | +3.5% |
| 352 | UBER | UBER TECHNOLOGIES INC | Technology | 2,733.0 | $203K | 0.01% | NEW | — | $74.43 | +5.9% |
| 353 | SNDK | SANDISK CORP | Technology | 115.0 | $201K | 0.01% | NEW | — | $1745.00 | -8.5% |
| 354 | MRVL | MARVELL TECHNOLOGY INC | Technology | 816.0 | $200K | 0.01% | NEW | — | $245.29 | -3.4% |
| 355 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 24,551.0 | $78K | 0.01% | NEW | — | $3.16 | +0.6% |
| 356 | BMEA | BIOMEA FUSION INC | Healthcare | 15,818.0 | $22K | 0.00% | NEW | — | $1.41 | -2.8% |
| 357 | HUMA | HUMACYTE INC | Healthcare | 15,000.0 | $11K | 0.00% | NEW | — | $0.71 | -9.5% |
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%