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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,490,244.0 | $130.6M | 8.71% | NEW | — | $87.67 | +2.8% |
| 2 | PTLC | PACER FDS TR | — | 2,031,377.0 | $118.1M | 7.88% | NEW | — | $58.14 | +2.6% |
| 3 | VUG | VANGUARD INDEX FDS | — | 652,189.0 | $55.8M | 3.72% | NEW | — | $85.50 | +2.3% |
| 4 | IWD | ISHARES TR | — | 166,111.0 | $41.0M | 2.73% | NEW | — | $246.81 | +4.2% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 533,175.0 | $35.8M | 2.39% | NEW | — | $67.13 | +2.9% |
| 6 | IVV | ISHARES TR | — | 42,125.0 | $31.5M | 2.10% | NEW | — | $748.44 | +2.8% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 414,301.0 | $29.3M | 1.96% | NEW | — | $70.81 | +3.7% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 646,249.0 | $28.6M | 1.91% | NEW | — | $44.25 | +3.1% |
| 9 | IJH | ISHARES TR | — | 362,191.0 | $27.6M | 1.84% | NEW | — | $76.09 | +0.9% |
| 10 | — | BLACKROCK ETF TRUST | — | 644,329.0 | $23.1M | 1.54% | NEW | — | $35.90 | — |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 544,478.0 | $23.0M | 1.53% | NEW | — | $42.19 | -1.7% |
| 12 | IVW | ISHARES TR | — | 163,210.0 | $22.1M | 1.47% | NEW | — | $135.41 | +2.5% |
| 13 | IUSB | ISHARES TR | — | 480,540.0 | $22.1M | 1.47% | NEW | — | $45.96 | -1.2% |
| 14 | SGOV | ISHARES TR | — | 216,009.0 | $21.7M | 1.45% | NEW | — | $100.44 | +0.2% |
| 15 | AAPL | APPLE INC | Technology | 65,892.0 | $20.3M | 1.36% | NEW | — | $308.63 | +0.2% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 360,811.0 | $19.8M | 1.32% | NEW | — | $54.87 | +6.3% |
| 17 | GOVT | ISHARES TR | — | 819,652.0 | $18.6M | 1.24% | NEW | — | $22.69 | -1.1% |
| 18 | MBB | ISHARES TR | — | 185,207.0 | $17.4M | 1.16% | NEW | — | $94.13 | -1.1% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 432,486.0 | $16.8M | 1.12% | NEW | — | $38.84 | +1.7% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 353,805.0 | $16.6M | 1.11% | NEW | — | $47.00 | -5.7% |
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%