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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,173.0 | $2.7M | 0.18% | NEW | — | $156.17 | +2.9% |
| 102 | DFIC | DIMENSIONAL ETF TRUST | — | 71,290.0 | $2.7M | 0.18% | NEW | — | $37.61 | +4.8% |
| 103 | MRSK | NORTHERN LIGHTS FD TR | — | 68,996.0 | $2.7M | 0.18% | NEW | — | $38.67 | +2.1% |
| 104 | CAT | CATERPILLAR INC | Industrials | 2,724.0 | $2.6M | 0.17% | NEW | — | $963.35 | -14.1% |
| 105 | AMAT | APPLIED MATLS INC | Technology | 4,351.0 | $2.6M | 0.17% | NEW | — | $603.04 | -18.4% |
| 106 | DOV | DOVER CORP | Industrials | 12,201.0 | $2.6M | 0.17% | NEW | — | $213.71 | -5.5% |
| 107 | GD | GENERAL DYNAMICS CORP | Industrials | 6,951.0 | $2.6M | 0.17% | NEW | — | $373.54 | +2.9% |
| 108 | XAR | SPDR SERIES TRUST | — | 8,892.0 | $2.6M | 0.17% | NEW | — | $287.56 | -5.2% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 3,535.0 | $2.5M | 0.17% | NEW | — | $712.60 | +0.1% |
| 110 | SPIP | SPDR SERIES TRUST | — | 98,664.0 | $2.5M | 0.17% | NEW | — | $25.42 | -1.3% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 10,935.0 | $2.5M | 0.17% | NEW | — | $227.50 | -5.0% |
| 112 | TIP | ISHARES TR | — | 22,735.0 | $2.5M | 0.16% | NEW | — | $108.33 | -1.1% |
| 113 | SPGI | S&P GLOBAL INC | Financial Services | 5,595.0 | $2.5M | 0.16% | NEW | — | $439.89 | -2.0% |
| 114 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,898.0 | $2.4M | 0.16% | NEW | — | $352.48 | -1.7% |
| 115 | MTUM | ISHARES TR | — | 7,677.0 | $2.4M | 0.16% | NEW | — | $316.53 | -3.6% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 17,408.0 | $2.4M | 0.16% | NEW | — | $139.05 | +13.1% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,036.0 | $2.4M | 0.16% | NEW | — | $238.61 | +2.2% |
| 118 | DFIP | DIMENSIONAL ETF TRUST | — | 57,729.0 | $2.4M | 0.16% | NEW | — | $41.26 | -2.3% |
| 119 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,127.0 | $2.3M | 0.15% | NEW | — | $744.78 | +2.8% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,261.0 | $2.3M | 0.15% | NEW | — | $280.63 | -3.4% |
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%