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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GM | GENERAL MTRS CO | Consumer Cyclical | 223.0 | $18K | 0.00% | NEW | — | $81.23 | -8.6% |
| 282 | SO | SOUTHERN CO | Utilities | 206.0 | $18K | 0.00% | NEW | — | $87.20 | +6.7% |
| 283 | EXC | EXELON CORP | Utilities | 408.0 | $18K | 0.00% | NEW | — | $43.55 | +0.8% |
| 284 | DHI | D R HORTON INC | Consumer Cyclical | 122.0 | $18K | 0.00% | NEW | — | $144.60 | -5.0% |
| 285 | — | CRH PLC | — | 140.0 | $17K | 0.00% | NEW | — | $124.80 | — |
| 286 | HOOD | ROBINHOOD MKTS INC | Financial Services | 154.0 | $17K | 0.00% | NEW | — | $113.10 | -32.5% |
| 287 | CEG | CONSTELLATION ENERGY CORP | Utilities | 49.0 | $17K | 0.00% | NEW | — | $353.27 | -25.9% |
| 288 | DHS | WISDOMTREE TR | — | 167.0 | $17K | 0.00% | NEW | — | $101.82 | +9.5% |
| 289 | — | IQVIA HLDGS INC | — | 75.0 | $17K | 0.00% | NEW | — | $225.41 | — |
| 290 | SNOW | SNOWFLAKE INC | Technology | 77.0 | $17K | 0.00% | NEW | — | $219.36 | -25.8% |
| 291 | INTC | INTEL CORP | Technology | 455.0 | $17K | 0.00% | NEW | — | $36.90 | +188.6% |
| 292 | CFG | CITIZENS FINL GROUP INC | Financial Services | 287.0 | $17K | 0.00% | NEW | — | $58.41 | +4.9% |
| 293 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 140.0 | $17K | 0.00% | NEW | — | $119.74 | -13.5% |
| 294 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 154.0 | $17K | 0.00% | NEW | — | $108.44 | -17.9% |
| 295 | BX | BLACKSTONE INC | Financial Services | 107.0 | $16K | 0.00% | NEW | — | $154.14 | -24.1% |
| 296 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 547.0 | $16K | 0.00% | NEW | — | $30.09 | -5.2% |
| 297 | MCK | MCKESSON CORP | Healthcare | 20.0 | $16K | 0.00% | NEW | — | $821.10 | -5.7% |
| 298 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18.0 | $16K | 0.00% | NEW | — | $907.94 | +64.1% |
| 299 | DVN | DEVON ENERGY CORP NEW | Energy | 445.0 | $16K | 0.00% | NEW | — | $36.63 | +36.0% |
| 300 | MMM | 3M CO | Industrials | 99.0 | $16K | 0.00% | NEW | — | $160.27 | -5.4% |
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
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%