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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYK | STRYKER CORPORATION | Healthcare | 1,061.0 | $346K | 0.02% | NEW | — | $326.54 | +0.9% |
| 302 | PPG | PPG INDS INC | Basic Materials | 2,738.0 | $343K | 0.02% | NEW | — | $125.33 | -9.3% |
| 303 | STT | STATE STR CORP | Financial Services | 1,989.0 | $340K | 0.02% | NEW | — | $170.69 | +9.6% |
| 304 | EIX | EDISON INTL | Utilities | 4,460.0 | $337K | 0.02% | NEW | — | $75.66 | -5.4% |
| 305 | VLO | VALERO ENERGY CORP | Energy | 1,236.0 | $331K | 0.02% | NEW | — | $267.76 | +30.3% |
| 306 | OVV | OVINTIV INC | Energy | 6,196.0 | $328K | 0.02% | NEW | — | $52.96 | +26.2% |
| 307 | WEC | WEC ENERGY GROUP INC | Utilities | 2,706.0 | $322K | 0.02% | NEW | — | $118.83 | -10.8% |
| 308 | IJT | ISHARES TR | — | 1,823.0 | $321K | 0.02% | NEW | — | $175.87 | -1.1% |
| 309 | EOG | EOG RES INC | Energy | 2,421.0 | $317K | 0.02% | NEW | — | $130.78 | +17.0% |
| 310 | — | ISHARES TR | — | 14,333.0 | $317K | 0.02% | NEW | — | $22.09 | — |
| 311 | IVLU | ISHARES TR | — | 7,354.0 | $311K | 0.02% | NEW | — | $42.32 | +5.1% |
| 312 | XLI | SELECT SECTOR SPDR TR | — | 1,682.0 | $309K | 0.02% | NEW | — | $183.91 | -2.0% |
| 313 | XHLF | BONDBLOXX ETF TRUST | — | 6,155.0 | $309K | 0.02% | NEW | — | $50.19 | +0.2% |
| 314 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 757.0 | $308K | 0.02% | NEW | — | $407.20 | -5.8% |
| 315 | XLE | SELECT SECTOR SPDR TR | — | 5,771.0 | $307K | 0.02% | NEW | — | $53.22 | +19.6% |
| 316 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,778.0 | $306K | 0.02% | NEW | — | $172.04 | +22.5% |
| 317 | GWX | SPDR INDEX SHS FDS | — | 6,962.0 | $305K | 0.02% | NEW | — | $43.81 | +5.5% |
| 318 | UGI | UGI CORP NEW | Utilities | 8,594.0 | $302K | 0.02% | NEW | — | $35.15 | +6.9% |
| 319 | GLW | CORNING INC | Technology | 1,503.0 | $296K | 0.02% | NEW | — | $196.79 | -23.9% |
| 320 | ILCV | ISHARES TR | — | 2,755.0 | $284K | 0.02% | NEW | — | $103.18 | +4.7% |
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%