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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 109,873.0 | $8.8M | 0.58% | NEW | — | $79.84 | +2.2% |
| 42 | AGG | ISHARES TR | — | 87,256.0 | $8.6M | 0.57% | NEW | — | $98.61 | -1.3% |
| 43 | ESGU | ISHARES TR | — | 48,723.0 | $8.0M | 0.53% | NEW | — | $163.40 | +2.7% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,062.0 | $7.6M | 0.51% | NEW | — | $263.04 | +2.7% |
| 45 | DFSD | DIMENSIONAL ETF TRUST | — | 158,867.0 | $7.6M | 0.51% | NEW | — | $47.75 | -0.9% |
| 46 | IYW | ISHARES TR | — | 30,884.0 | $7.5M | 0.50% | NEW | — | $243.48 | +1.5% |
| 47 | NANR | SPDR INDEX SHS FDS | — | 94,701.0 | $7.2M | 0.48% | NEW | — | $76.06 | +20.0% |
| 48 | IJR | ISHARES TR | — | 47,896.0 | $7.0M | 0.47% | NEW | — | $146.48 | +0.6% |
| 49 | IEFA | ISHARES TR | — | 67,295.0 | $6.5M | 0.44% | NEW | — | $97.30 | +3.6% |
| 50 | ABBV | ABBVIE INC | Healthcare | 24,175.0 | $6.3M | 0.42% | NEW | — | $261.07 | +1.5% |
| 51 | DVYE | ISHARES INC | — | 194,623.0 | $6.3M | 0.42% | NEW | — | $32.16 | +10.2% |
| 52 | OEF | ISHARES TR | — | 16,910.0 | $6.2M | 0.41% | NEW | — | $366.08 | +3.2% |
| 53 | BIDD | BLACKROCK ETF TRUST | — | 207,490.0 | $6.2M | 0.41% | NEW | — | $29.70 | +4.4% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,389.0 | $6.2M | 0.41% | NEW | — | $334.47 | +5.1% |
| 55 | EFG | ISHARES TR | — | 49,733.0 | $6.1M | 0.41% | NEW | — | $123.63 | +1.7% |
| 56 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 123,207.0 | $6.1M | 0.41% | NEW | — | $49.85 | +6.5% |
| 57 | QUAL | ISHARES TR | — | 28,058.0 | $6.1M | 0.41% | NEW | — | $218.43 | +2.2% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 4,838.0 | $5.9M | 0.39% | NEW | — | $1213.88 | +3.4% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 42,224.0 | $5.8M | 0.39% | NEW | — | $137.09 | +20.4% |
| 60 | MSFT | MICROSOFT CORP | Technology | 14,685.0 | $5.7M | 0.38% | NEW | — | $390.49 | +23.8% |
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%