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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CINF | CINCINNATI FINL CORP | Financial Services | 12,059.0 | $2.3M | 0.15% | NEW | — | $192.03 | -10.8% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,547.0 | $2.3M | 0.15% | NEW | — | $242.27 | +16.8% |
| 123 | CSCO | CISCO SYS INC | Technology | 20,089.0 | $2.3M | 0.15% | NEW | — | $112.69 | -2.2% |
| 124 | CGGR | CAPITAL GROUP GROWTH ETF | — | 48,597.0 | $2.3M | 0.15% | NEW | — | $46.53 | +0.3% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 38,443.0 | $2.3M | 0.15% | NEW | — | $58.73 | +6.1% |
| 126 | SYSB | ISHARES TR | — | 25,222.0 | $2.2M | 0.15% | NEW | — | $88.33 | -1.1% |
| 127 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 26,761.0 | $2.2M | 0.15% | NEW | — | $83.19 | -1.0% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,180.0 | $2.2M | 0.15% | NEW | — | $425.36 | -6.3% |
| 129 | QDF | FLEXSHARES TR | — | 24,136.0 | $2.2M | 0.14% | NEW | — | $89.53 | +3.0% |
| 130 | VTIP | VANGUARD MALVERN FDS | — | 42,875.0 | $2.1M | 0.14% | NEW | — | $49.58 | +0.4% |
| 131 | DFUV | DIMENSIONAL ETF TRUST | — | 38,742.0 | $2.1M | 0.14% | NEW | — | $54.85 | +4.6% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 14,658.0 | $2.1M | 0.14% | NEW | — | $144.22 | +0.3% |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,548.0 | $2.1M | 0.14% | NEW | — | $272.76 | +4.1% |
| 134 | SUSL | ISHARES TR | — | 15,502.0 | $2.1M | 0.14% | NEW | — | $132.25 | +3.7% |
| 135 | TFI | SPDR SERIES TRUST | — | 42,619.0 | $1.9M | 0.13% | NEW | — | $45.73 | -1.9% |
| 136 | GNMA | ISHARES TR | — | 44,170.0 | $1.9M | 0.13% | NEW | — | $44.05 | -0.9% |
| 137 | DFAS | DIMENSIONAL ETF TRUST | — | 23,795.0 | $1.9M | 0.13% | NEW | — | $81.53 | +1.3% |
| 138 | RPG | INVESCO EXCHANGE TRADED FD T | — | 32,319.0 | $1.9M | 0.13% | NEW | — | $59.79 | -4.2% |
| 139 | VV | VANGUARD INDEX FDS | — | 5,515.0 | $1.9M | 0.13% | NEW | — | $342.96 | +2.5% |
| 140 | — | BLACKROCK ETF TRUST II | — | 37,819.0 | $1.9M | 0.12% | NEW | — | $49.62 | — |
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%