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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24.0 | $14K | 0.00% | NEW | — | $570.21 | -5.2% |
| 322 | NEM | NEWMONT CORP | Basic Materials | 137.0 | $14K | 0.00% | NEW | — | $99.85 | +9.2% |
| 323 | CTVA | CORTEVA INC | Basic Materials | 204.0 | $14K | 0.00% | NEW | — | $67.03 | +22.6% |
| 324 | TRGP | TARGA RES CORP | Energy | 74.0 | $14K | 0.00% | NEW | — | $184.50 | +47.4% |
| 325 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 164.0 | $14K | 0.00% | NEW | — | $83.00 | -43.2% |
| 326 | COP | CONOCOPHILLIPS | Energy | 145.0 | $14K | 0.00% | NEW | — | $93.61 | +30.8% |
| 327 | VT | VANGUARD INTL EQUITY INDEX F | — | 96.0 | $14K | 0.00% | NEW | — | $141.38 | +8.7% |
| 328 | GD | GENERAL DYNAMICS CORP | Industrials | 40.0 | $13K | 0.00% | NEW | — | $336.65 | -0.6% |
| 329 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52.0 | $13K | 0.00% | NEW | — | $258.92 | -13.9% |
| 330 | UMH | UMH PPTYS INC | Real Estate | 842.0 | $13K | 0.00% | NEW | — | $15.90 | -6.2% |
| 331 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 116.0 | $13K | 0.00% | NEW | — | $115.31 | +10.7% |
| 332 | ET | ENERGY TRANSFER L P | Energy | 810.0 | $13K | 0.00% | NEW | — | $16.49 | +22.2% |
| 333 | HWM | HOWMET AEROSPACE INC | Industrials | 65.0 | $13K | 0.00% | NEW | — | $205.02 | +27.0% |
| 334 | RWL | INVESCO EXCH TRADED FD TR II | — | 116.0 | $13K | 0.00% | NEW | — | $114.05 | +9.6% |
| 335 | BKR | BAKER HUGHES COMPANY | Energy | 290.0 | $13K | — | NEW | — | $45.46 | +45.6% |
| 336 | FBCG | FIDELITY COVINGTON TRUST | — | 240.0 | $13K | — | NEW | — | $54.84 | +10.0% |
| 337 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 17.0 | $13K | — | NEW | — | $771.88 | -9.5% |
| 338 | VCSH | VANGUARD SCOTTSDALE FDS | — | 164.0 | $13K | — | NEW | — | $79.73 | -1.2% |
| 339 | ROL | ROLLINS INC | Consumer Cyclical | 215.0 | $13K | — | NEW | — | $60.02 | -11.0% |
| 340 | TWLO | TWILIO INC | Communication Services | 90.0 | $13K | — | NEW | — | $142.24 | +39.4% |
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%