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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UPS | UNITED PARCEL SERVICE INC | Industrials | 113.0 | $11K | — | NEW | — | $99.19 | -0.3% |
| 362 | VRT | VERTIV HOLDINGS CO | Industrials | 69.0 | $11K | — | NEW | — | $162.01 | +129.0% |
| 363 | TXT | TEXTRON INC | Industrials | 128.0 | $11K | — | NEW | — | $87.19 | +1.8% |
| 364 | — | CENCORA INC | — | 33.0 | $11K | — | NEW | — | $337.76 | — |
| 365 | — | NEBIUS GROUP N.V. | — | 133.0 | $11K | — | NEW | — | $83.71 | — |
| 366 | RJF | RAYMOND JAMES FINL INC | Financial Services | 69.0 | $11K | — | NEW | — | $160.59 | -4.0% |
| 367 | DAL | DELTA AIR LINES INC DEL | Industrials | 159.0 | $11K | — | NEW | — | $69.40 | +1.2% |
| 368 | BK | BANK NEW YORK MELLON CORP | Financial Services | 95.0 | $11K | — | NEW | — | $116.09 | +17.6% |
| 369 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 68.0 | $11K | — | NEW | — | $161.63 | -23.5% |
| 370 | SLVP | ISHARES INC | — | 318.0 | $11K | — | NEW | — | $34.32 | +5.2% |
| 371 | NVT | NVENT ELECTRIC PLC | Industrials | 107.0 | $11K | — | NEW | — | $101.97 | +65.7% |
| 372 | FANG | DIAMONDBACK ENERGY INC | Energy | 72.0 | $11K | — | NEW | — | $150.33 | +35.4% |
| 373 | MCO | MOODYS CORP | Financial Services | 21.0 | $11K | — | NEW | — | $510.86 | -16.0% |
| 374 | SCHF | SCHWAB STRATEGIC TR | — | 446.0 | $11K | — | NEW | — | $24.04 | +11.8% |
| 375 | DELL | DELL TECHNOLOGIES INC | Technology | 84.0 | $11K | — | NEW | — | $125.88 | +92.3% |
| 376 | BWXT | BWX TECHNOLOGIES INC | Industrials | 60.0 | $10K | — | NEW | — | $172.83 | +16.8% |
| 377 | BDX | BECTON DICKINSON & CO | Healthcare | 53.0 | $10K | — | NEW | — | $194.08 | -26.7% |
| 378 | ES | EVERSOURCE ENERGY | Utilities | 151.0 | $10K | — | NEW | — | $67.33 | -0.2% |
| 379 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 103.0 | $10K | — | NEW | — | $98.50 | +26.9% |
| 380 | NDSN | NORDSON CORP | Industrials | 42.0 | $10K | — | NEW | — | $241.26 | +13.9% |
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%