Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 50.0 | $30K | 0.00% | NEW | — | $609.88 | +8.1% |
| 202 | HXL | HEXCEL CORP NEW | Industrials | 410.0 | $30K | 0.00% | NEW | — | $73.93 | +25.1% |
| 203 | IRMD | IRADIMED CORP | Healthcare | 307.0 | $30K | 0.00% | NEW | — | $97.30 | -10.7% |
| 204 | DES | WISDOMTREE TR | — | 891.0 | $30K | 0.00% | NEW | — | $33.45 | +12.5% |
| 205 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 200.0 | $30K | 0.00% | NEW | — | $149.01 | +3.1% |
| 206 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 85.0 | $30K | 0.00% | NEW | — | $350.55 | +13.2% |
| 207 | PATK | PATRICK INDS INC | Consumer Cyclical | 270.0 | $29K | 0.00% | NEW | — | $108.52 | -13.2% |
| 208 | ALL | ALLSTATE CORP | Financial Services | 140.0 | $29K | 0.00% | NEW | — | $209.09 | +4.0% |
| 209 | CHE | CHEMED CORP NEW | Healthcare | 67.0 | $29K | 0.00% | NEW | — | $429.00 | +1.3% |
| 210 | SXI | STANDEX INTL CORP | Industrials | 132.0 | $29K | 0.00% | NEW | — | $217.32 | +19.3% |
| 211 | HEI | HEICO CORP NEW | Industrials | 88.0 | $28K | 0.00% | NEW | — | $323.59 | -8.2% |
| 212 | CPK | CHESAPEAKE UTILS CORP | Utilities | 226.0 | $28K | 0.00% | NEW | — | $125.55 | +1.6% |
| 213 | DHR | DANAHER CORPORATION | Healthcare | 123.0 | $28K | 0.00% | NEW | — | $229.27 | -28.2% |
| 214 | KLIC | KULICKE & SOFFA INDS INC | Technology | 614.0 | $28K | 0.00% | NEW | — | $45.76 | +127.5% |
| 215 | USPH | U S PHYSICAL THERAPY | Healthcare | 360.0 | $28K | 0.00% | NEW | — | $78.02 | -16.6% |
| 216 | MTRN | MATERION CORP | Basic Materials | 224.0 | $28K | 0.00% | NEW | — | $124.38 | +69.7% |
| 217 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 89.0 | $28K | 0.00% | NEW | — | $312.58 | +11.1% |
| 218 | CNS | COHEN & STEERS INC | Financial Services | 438.0 | $28K | 0.00% | NEW | — | $62.85 | +15.4% |
| 219 | AMAT | APPLIED MATLS INC | Technology | 107.0 | $27K | 0.00% | NEW | — | $256.99 | +69.9% |
| 220 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 599.0 | $27K | 0.00% | NEW | — | $45.40 | -12.6% |
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
Financial Services
80.5%
Industrials
12.6%
Technology
3.6%
Consumer Cyclical
0.8%
Communication Services
0.8%
Healthcare
0.7%
Consumer Defensive
0.4%
Energy
0.2%
Real Estate
0.1%
Basic Materials
0.1%