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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 50,589.0 | $5.7M | 0.38% | NEW | — | $111.84 | -7.3% |
| 62 | ITOT | ISHARES TR | — | 34,408.0 | $5.6M | 0.38% | NEW | — | $163.76 | +2.6% |
| 63 | SPSM | SPDR SERIES TRUST | — | 98,000.0 | $5.6M | 0.37% | NEW | — | $56.95 | +0.6% |
| 64 | AVEM | AMERICAN CENTY ETF TR | — | 58,386.0 | $5.4M | 0.36% | NEW | — | $92.44 | +1.9% |
| 65 | EFA | ISHARES TR | — | 51,149.0 | $5.3M | 0.36% | NEW | — | $104.37 | +3.7% |
| 66 | IVE | ISHARES TR | — | 22,793.0 | $5.2M | 0.35% | NEW | — | $230.20 | +3.1% |
| 67 | GWW | WW GRAINGER INC | Industrials | 3,615.0 | $4.9M | 0.32% | NEW | — | $1342.98 | -2.3% |
| 68 | IJJ | ISHARES TR | — | 32,465.0 | $4.8M | 0.32% | NEW | — | $146.76 | +1.5% |
| 69 | VTI | VANGUARD INDEX FDS | — | 12,307.0 | $4.5M | 0.30% | NEW | — | $368.75 | +2.6% |
| 70 | STIP | ISHARES TR | — | 42,646.0 | $4.3M | 0.29% | NEW | — | $101.23 | -0.3% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,198.0 | $4.3M | 0.28% | NEW | — | $151.41 | -4.4% |
| 72 | GLDM | WORLD GOLD TR | Financial Services | 51,434.0 | $4.2M | 0.28% | NEW | — | $81.54 | +12.0% |
| 73 | IJK | ISHARES TR | — | 36,413.0 | $4.2M | 0.28% | NEW | — | $115.13 | +0.3% |
| 74 | IWO | ISHARES TR | — | 10,202.0 | $3.9M | 0.26% | NEW | — | $386.78 | +0.2% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,762.0 | $3.9M | 0.26% | NEW | — | $507.78 | — |
| 76 | KO | COCA COLA CO | Consumer Defensive | 46,772.0 | $3.9M | 0.26% | NEW | — | $84.14 | +8.3% |
| 77 | VOO | VANGUARD INDEX FDS | — | 5,667.0 | $3.9M | 0.26% | NEW | — | $684.79 | +2.8% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 10,517.0 | $3.8M | 0.25% | NEW | — | $359.91 | -4.2% |
| 79 | ICSH | ISHARES TR | — | 74,372.0 | $3.8M | 0.25% | NEW | — | $50.44 | +0.2% |
| 80 | CTAS | CINTAS CORP | Industrials | 20,346.0 | $3.7M | 0.25% | NEW | — | $181.37 | +12.4% |
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%