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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,831.0 | $3.6M | 0.24% | NEW | — | $242.67 | +6.6% |
| 82 | LIN | LINDE PLC | Basic Materials | 6,556.0 | $3.6M | 0.24% | NEW | — | $545.15 | -10.6% |
| 83 | IEF | ISHARES TR | — | 37,648.0 | $3.5M | 0.24% | NEW | — | $94.12 | -1.4% |
| 84 | AFL | AFLAC INC | Financial Services | 28,754.0 | $3.5M | 0.23% | NEW | — | $120.88 | -4.0% |
| 85 | AMGN | AMGEN INC | Healthcare | 9,251.0 | $3.5M | 0.23% | NEW | — | $374.15 | +17.4% |
| 86 | MRK | MERCK & CO INC | Healthcare | 26,467.0 | $3.4M | 0.23% | NEW | — | $129.56 | +17.7% |
| 87 | CB | CHUBB LIMITED | Financial Services | 9,422.0 | $3.4M | 0.23% | NEW | — | $361.17 | -5.6% |
| 88 | BINC | BLACKROCK ETF TRUST II | — | 64,752.0 | $3.4M | 0.23% | NEW | — | $52.13 | -0.2% |
| 89 | MUB | ISHARES TR | — | 31,325.0 | $3.4M | 0.23% | NEW | — | $107.50 | -2.0% |
| 90 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,395.0 | $3.3M | 0.22% | NEW | — | $293.41 | +0.1% |
| 91 | DFAT | DIMENSIONAL ETF TRUST | — | 47,719.0 | $3.3M | 0.22% | NEW | — | $69.58 | +3.0% |
| 92 | DFEM | DIMENSIONAL ETF TRUST | — | 82,727.0 | $3.3M | 0.22% | NEW | — | $39.38 | +1.4% |
| 93 | NUE | NUCOR CORP | Basic Materials | 14,563.0 | $3.2M | 0.21% | NEW | — | $220.75 | +10.4% |
| 94 | EFV | ISHARES TR | — | 39,814.0 | $3.1M | 0.21% | NEW | — | $77.85 | +5.6% |
| 95 | AVMC | AMERICAN CENTY ETF TR | — | 38,813.0 | $3.1M | 0.21% | NEW | — | $79.80 | +1.8% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 34,473.0 | $3.0M | 0.20% | NEW | — | $88.34 | -5.3% |
| 97 | CAH | CARDINAL HEALTH INC | Healthcare | 12,733.0 | $3.0M | 0.20% | NEW | — | $238.94 | -3.9% |
| 98 | C | CITIGROUP INC | Financial Services | 20,661.0 | $2.9M | 0.19% | NEW | — | $139.97 | -5.9% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,925.0 | $2.9M | 0.19% | NEW | — | $289.52 | -18.6% |
| 100 | SMMU | PIMCO ETF TR | — | 56,772.0 | $2.9M | 0.19% | NEW | — | $50.42 | -0.3% |
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%