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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSLA | TESLA INC | Consumer Cyclical | 4,716.0 | $1.9M | 0.12% | NEW | — | $393.45 | -7.8% |
| 142 | VO | VANGUARD INDEX FDS | — | 23,000.0 | $1.9M | 0.12% | NEW | — | $80.51 | +3.1% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,058.0 | $1.8M | 0.12% | NEW | — | $182.27 | +3.3% |
| 144 | RTX | RTX CORPORATION | Industrials | 8,667.0 | $1.7M | 0.12% | NEW | — | $199.26 | +5.3% |
| 145 | IWX | ISHARES TR | — | 15,748.0 | $1.7M | 0.11% | NEW | — | $107.45 | +4.5% |
| 146 | V | VISA INC | Financial Services | 4,620.0 | $1.7M | 0.11% | NEW | — | $362.13 | +2.5% |
| 147 | MS | MORGAN STANLEY | Financial Services | 7,805.0 | $1.7M | 0.11% | NEW | — | $213.93 | +0.1% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,623.0 | $1.7M | 0.11% | NEW | — | $1021.00 | +1.8% |
| 149 | VTV | VANGUARD INDEX FDS | — | 7,468.0 | $1.6M | 0.11% | NEW | — | $219.18 | +3.3% |
| 150 | PNR | PENTAIR PLC | Industrials | 21,072.0 | $1.6M | 0.11% | NEW | — | $76.72 | -16.1% |
| 151 | SPMD | SPDR SERIES TRUST | — | 24,174.0 | $1.6M | 0.11% | NEW | — | $66.65 | +0.9% |
| 152 | SPEM | SPDR INDEX SHS FDS | — | 31,315.0 | $1.6M | 0.11% | NEW | — | $51.12 | +2.5% |
| 153 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,095.0 | $1.6M | 0.11% | NEW | — | $314.19 | -2.9% |
| 154 | TLT | ISHARES TR | — | 18,666.0 | $1.6M | 0.11% | NEW | — | $85.51 | -4.0% |
| 155 | ABT | ABBOTT LABORATORIES | Healthcare | 16,700.0 | $1.6M | 0.11% | NEW | — | $95.40 | +22.3% |
| 156 | META | META PLATFORMS INC | Communication Services | 2,712.0 | $1.6M | 0.10% | NEW | — | $582.90 | -5.7% |
| 157 | GOOG | ALPHABET INC | — | 4,339.0 | $1.5M | 0.10% | NEW | — | $356.18 | — |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 11,660.0 | $1.5M | 0.10% | NEW | — | $131.27 | +11.3% |
| 159 | GSLC | GOLDMAN SACHS ETF TR | — | 10,586.0 | $1.5M | 0.10% | NEW | — | $141.83 | +3.1% |
| 160 | SYY | SYSCO CORP | Consumer Defensive | 17,405.0 | $1.5M | 0.10% | NEW | — | $84.83 | -0.9% |
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%