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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWB | ISHARES TR | — | 3,546.0 | $1.4M | 0.10% | NEW | — | $408.78 | +2.7% |
| 162 | DFAU | DIMENSIONAL ETF TRUST | — | 26,887.0 | $1.4M | 0.09% | NEW | — | $51.54 | +2.9% |
| 163 | XTEN | BONDBLOXX ETF TRUST | — | 30,370.0 | $1.4M | 0.09% | NEW | — | $45.29 | -2.2% |
| 164 | USMV | ISHARES TR | — | 13,994.0 | $1.4M | 0.09% | NEW | — | $97.89 | +3.4% |
| 165 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,565.0 | $1.4M | 0.09% | NEW | — | $129.60 | -7.5% |
| 166 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,744.0 | $1.4M | 0.09% | NEW | — | $76.79 | +4.6% |
| 167 | ECL | ECOLAB INC | Basic Materials | 4,734.0 | $1.3M | 0.09% | NEW | — | $283.36 | -0.6% |
| 168 | LRCX | LAM RESEARCH CORP | Technology | 3,737.0 | $1.3M | 0.09% | NEW | — | $351.41 | -10.6% |
| 169 | ADI | ANALOG DEVICES INC | Technology | 3,476.0 | $1.3M | 0.09% | NEW | — | $377.16 | -1.1% |
| 170 | ORCL | ORACLE CORP | Technology | 9,277.0 | $1.3M | 0.09% | NEW | — | $140.27 | +4.4% |
| 171 | THY | NORTHERN LIGHTS FD TR | — | 59,371.0 | $1.3M | 0.09% | NEW | — | $21.90 | -1.2% |
| 172 | EMXC | ISHARES INC | — | 13,360.0 | $1.3M | 0.09% | NEW | — | $96.98 | +0.8% |
| 173 | SO | SOUTHERN CO | Utilities | 13,138.0 | $1.3M | 0.09% | NEW | — | $97.98 | -9.2% |
| 174 | IWF | ISHARES TR | — | 10,509.0 | $1.3M | 0.09% | NEW | — | $121.16 | +1.0% |
| 175 | EDGF | ADVISORS INNER CIRCLE FD II | — | 51,504.0 | $1.3M | 0.09% | NEW | — | $24.66 | +0.1% |
| 176 | BLCR | BLACKROCK ETF TRUST | — | 25,250.0 | $1.2M | 0.08% | NEW | — | $49.40 | -0.6% |
| 177 | CVX | CHEVRON CORPORATION | Energy | 7,267.0 | $1.2M | 0.08% | NEW | — | $169.20 | +21.3% |
| 178 | TDV | PROSHARES TR | — | 11,878.0 | $1.2M | 0.08% | NEW | — | $99.56 | +2.6% |
| 179 | HD | HOME DEPOT INC | Consumer Cyclical | 3,255.0 | $1.2M | 0.08% | NEW | — | $357.90 | -6.2% |
| 180 | MUNI | PIMCO ETF TR | — | 22,106.0 | $1.2M | 0.08% | NEW | — | $52.48 | -1.4% |
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%