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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBMO | ISHARES TR | — | 22,873.0 | $586K | 0.04% | NEW | — | $25.60 | +0.2% |
| 242 | — | ISHARES TR | — | 22,085.0 | $572K | 0.04% | NEW | — | $25.89 | — |
| 243 | — | ENTERGY CORP NEW | — | 4,947.0 | $569K | 0.04% | NEW | — | $115.11 | — |
| 244 | — | BLACKROCK ETF TRUST | — | 7,027.0 | $563K | 0.04% | NEW | — | $80.18 | — |
| 245 | BA | BOEING CO | Industrials | 2,456.0 | $556K | 0.04% | NEW | — | $226.49 | -7.2% |
| 246 | MA | MASTERCARD INCORPORATED | Financial Services | 1,018.0 | $549K | 0.04% | NEW | — | $539.39 | +10.8% |
| 247 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,415.0 | $547K | 0.04% | NEW | — | $58.13 | +15.6% |
| 248 | GE | GE AEROSPACE | Industrials | 1,385.0 | $523K | 0.04% | NEW | — | $377.52 | -9.5% |
| 249 | — | ISHARES TR | — | 10,318.0 | $512K | 0.03% | NEW | — | $49.60 | — |
| 250 | DFLV | DIMENSIONAL ETF TRUST | — | 12,787.0 | $508K | 0.03% | NEW | — | $39.71 | +5.9% |
| 251 | BK | BANK OF NY MELLON CORP | Financial Services | 3,428.0 | $503K | 0.03% | NEW | — | $146.62 | -3.2% |
| 252 | FNDX | SCHWAB STRATEGIC TR | — | 15,761.0 | $493K | 0.03% | NEW | — | $31.27 | +4.1% |
| 253 | ITM | VANECK ETF TRUST | — | 10,510.0 | $493K | 0.03% | NEW | — | $46.87 | -2.0% |
| 254 | BOXX | EA SERIES TRUST | — | 4,185.0 | $491K | 0.03% | NEW | — | $117.22 | +0.6% |
| 255 | GVI | ISHARES TR | — | 4,606.0 | $487K | 0.03% | NEW | — | $105.81 | -0.4% |
| 256 | FAST | FASTENAL CO | Industrials | 10,014.0 | $487K | 0.03% | NEW | — | $48.60 | +5.8% |
| 257 | CVS | CVS HEALTH CORP | Healthcare | 4,617.0 | $483K | 0.03% | NEW | — | $104.72 | -11.1% |
| 258 | NFLX | NETFLIX INC. | Communication Services | 6,215.0 | $483K | 0.03% | NEW | — | $77.65 | +3.6% |
| 259 | DE | DEERE & CO | Industrials | 765.0 | $476K | 0.03% | NEW | — | $621.58 | +4.2% |
| 260 | QUS | SPDR SERIES TRUST | — | 2,511.0 | $473K | 0.03% | NEW | — | $188.53 | +3.5% |
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%