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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BUYW | NORTHERN LTS FD TR IV | — | 79,806.0 | $1.2M | 0.08% | NEW | — | $14.51 | +0.8% |
| 182 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,312.0 | $1.2M | 0.08% | NEW | — | $138.51 | -12.7% |
| 183 | USB | US BANCORP | Financial Services | 18,383.0 | $1.1M | 0.08% | NEW | — | $61.73 | +0.5% |
| 184 | SCHF | SCHWAB STRATEGIC TR | — | 40,928.0 | $1.1M | 0.07% | NEW | — | $27.47 | +3.6% |
| 185 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,790.0 | $1.1M | 0.07% | NEW | — | $95.13 | -4.3% |
| 186 | SCHD | SCHWAB STRATEGIC TR | — | 34,327.0 | $1.1M | 0.07% | NEW | — | $32.39 | +8.4% |
| 187 | BIV | VANGUARD BD INDEX FDS | — | 14,489.0 | $1.1M | 0.07% | NEW | — | $76.43 | -1.3% |
| 188 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,563.0 | $1.1M | 0.07% | NEW | — | $81.62 | -11.0% |
| 189 | QCOM | QUALCOMM INC | Technology | 5,862.0 | $1.0M | 0.07% | NEW | — | $176.25 | -8.8% |
| 190 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,082.0 | $1.0M | 0.07% | NEW | — | $951.67 | -0.4% |
| 191 | PFM | INVESCO EXCHANGE TRADED FD T | — | 18,349.0 | $1.0M | 0.07% | NEW | — | $55.93 | +2.8% |
| 192 | DFAX | DIMENSIONAL ETF TRUST | — | 27,664.0 | $1.0M | 0.07% | NEW | — | $36.69 | +4.0% |
| 193 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,054.0 | $1.0M | 0.07% | NEW | — | $249.49 | -2.5% |
| 194 | SFLR | INNOVATOR ETFS TRUST | — | 25,814.0 | $996K | 0.07% | NEW | — | $38.60 | +0.6% |
| 195 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,329.0 | $972K | 0.07% | NEW | — | $132.57 | +1.0% |
| 196 | SYLD | CAMBRIA ETF TR | — | 12,004.0 | $963K | 0.06% | NEW | — | $80.24 | +8.0% |
| 197 | MU | MICRON TECHNOLOGY INC | Technology | 971.0 | $947K | 0.06% | NEW | — | $975.56 | -0.9% |
| 198 | EFAV | ISHARES TR | — | 10,607.0 | $944K | 0.06% | NEW | — | $89.02 | +6.3% |
| 199 | HDV | ISHARES TR | — | 33,550.0 | $941K | 0.06% | NEW | — | $28.04 | +6.3% |
| 200 | LMUB | ISHARES TR | — | 18,189.0 | $931K | 0.06% | NEW | — | $51.18 | -3.3% |
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%