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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KHC | KRAFT HEINZ CO | Consumer Defensive | 525.0 | $13K | — | NEW | — | $24.24 | -5.4% |
| 342 | GDX | VANECK ETF TRUST | — | 148.0 | $13K | — | NEW | — | $85.78 | +1.6% |
| 343 | SNPS | SYNOPSYS INC | Technology | 27.0 | $13K | — | NEW | — | $469.70 | +7.0% |
| 344 | PICK | ISHARES INC | — | 246.0 | $13K | — | NEW | — | $51.39 | +21.9% |
| 345 | CSGP | COSTAR GROUP INC | Real Estate | 185.0 | $12K | — | NEW | — | $67.24 | -51.4% |
| 346 | PRU | PRUDENTIAL FINL INC | Financial Services | 109.0 | $12K | — | NEW | — | $112.88 | -9.7% |
| 347 | NKE | NIKE INC | Consumer Cyclical | 191.0 | $12K | — | NEW | — | $63.96 | -34.5% |
| 348 | STE | STERIS PLC | Healthcare | 48.0 | $12K | — | NEW | — | $253.52 | -16.3% |
| 349 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 263.0 | $12K | — | NEW | — | $46.02 | +1.5% |
| 350 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 87.0 | $12K | — | NEW | — | $138.71 | +16.2% |
| 351 | FIVE | FIVE BELOW INC | Consumer Cyclical | 64.0 | $12K | — | NEW | — | $188.36 | +13.4% |
| 352 | MEDP | MEDPACE HLDGS INC | Healthcare | 21.0 | $12K | — | NEW | — | $561.67 | -26.1% |
| 353 | APD | AIR PRODS & CHEMS INC | Basic Materials | 47.0 | $12K | — | NEW | — | $248.34 | +18.1% |
| 354 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 499.0 | $12K | — | NEW | — | $23.32 | -1.1% |
| 355 | ROP | ROPER TECHNOLOGIES INC | Industrials | 26.0 | $12K | — | NEW | — | $445.12 | -27.9% |
| 356 | LIN | LINDE PLC | Basic Materials | 27.0 | $12K | — | NEW | — | $426.41 | +18.7% |
| 357 | MKSI | MKS INC. | Technology | 72.0 | $12K | — | NEW | — | $159.81 | +89.7% |
| 358 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 507.0 | $11K | — | NEW | — | $22.63 | -1.4% |
| 359 | DOV | DOVER CORP | Industrials | 58.0 | $11K | — | NEW | — | $195.24 | +8.0% |
| 360 | CTAS | CINTAS CORP | Industrials | 60.0 | $11K | — | NEW | — | $188.07 | -10.5% |
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%