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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BRTR | BLACKROCK ETF TRUST II | — | 325,235.0 | $16.3M | 1.09% | NEW | — | $50.08 | -1.3% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 257,190.0 | $15.1M | 1.01% | NEW | — | $58.80 | -0.8% |
| 23 | IALT | BLACKROCK ETF TRUST | — | 515,750.0 | $14.5M | 0.96% | NEW | — | $28.06 | +3.2% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 231,939.0 | $13.7M | 0.91% | NEW | — | $59.04 | +2.4% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 186,946.0 | $13.7M | 0.91% | NEW | — | $73.11 | -1.2% |
| 26 | ACWX | ISHARES TR | — | 181,150.0 | $13.6M | 0.91% | NEW | — | $75.23 | +3.6% |
| 27 | SPTL | SPDR SERIES TRUST | — | 521,233.0 | $13.5M | 0.90% | NEW | — | $25.99 | -3.5% |
| 28 | SPMO | INVESCO EXCH TRADED FD TR II | — | 89,281.0 | $13.5M | 0.90% | NEW | — | $150.83 | -1.4% |
| 29 | IEI | ISHARES TR | — | 110,515.0 | $12.9M | 0.86% | NEW | — | $117.11 | -0.6% |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 539,041.0 | $12.4M | 0.83% | NEW | — | $23.05 | -1.2% |
| 31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 240,488.0 | $11.8M | 0.79% | NEW | — | $48.95 | +2.6% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 143,910.0 | $11.7M | 0.78% | NEW | — | $81.61 | +2.5% |
| 33 | DFAI | DIMENSIONAL ETF TRUST | — | 280,164.0 | $11.6M | 0.78% | NEW | — | $41.58 | +4.3% |
| 34 | SHLD | GLOBAL X FDS | — | 174,549.0 | $11.2M | 0.74% | NEW | — | $63.96 | +4.9% |
| 35 | NOBL | PROSHARES TR | — | 189,724.0 | $10.9M | 0.73% | NEW | — | $57.71 | +1.8% |
| 36 | THRO | BLACKROCK ETF TRUST | — | 240,273.0 | $10.2M | 0.68% | NEW | — | $42.64 | +2.3% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 50,591.0 | $9.9M | 0.66% | NEW | — | $194.83 | +10.2% |
| 38 | AVGO | BROADCOM INC | Technology | 27,325.0 | $9.8M | 0.66% | NEW | — | $360.45 | +2.2% |
| 39 | BNDX | VANGUARD CHARLOTTE FDS | — | 198,349.0 | $9.6M | 0.64% | NEW | — | $48.24 | -1.2% |
| 40 | XT | ISHARES TR | — | 109,236.0 | $9.0M | 0.60% | NEW | — | $82.24 | +0.8% |
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%