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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 9,489.0 | $1.8M | 0.07% | NEW | — | $186.49 | +26.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,350.0 | $1.6M | 0.06% | NEW | — | $483.56 | -15.3% |
| 23 | IWF | ISHARES TR | — | 3,353.0 | $1.6M | 0.06% | NEW | — | $473.30 | -73.7% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 4,253.0 | $1.3M | 0.05% | NEW | — | $312.98 | +28.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,273.0 | $1.1M | 0.04% | NEW | — | $502.65 | — |
| 26 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,753.0 | $1.1M | 0.04% | NEW | — | $92.30 | +10.4% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,366.0 | $1.1M | 0.04% | NEW | — | $322.23 | -6.9% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,282.0 | $988K | 0.04% | NEW | — | $230.82 | +14.4% |
| 29 | DVY | ISHARES TR | — | 6,682.0 | $943K | 0.04% | NEW | — | $141.14 | +7.0% |
| 30 | AVGO | BROADCOM INC | Technology | 2,557.0 | $885K | 0.03% | NEW | — | $346.04 | +22.9% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,054.0 | $719K | 0.03% | NEW | — | $682.45 | +8.3% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 581.0 | $625K | 0.02% | NEW | — | $1075.17 | -6.4% |
| 33 | IEFA | ISHARES TR | — | 6,339.0 | $567K | 0.02% | NEW | — | $89.46 | +6.4% |
| 34 | IJR | ISHARES TR | — | 4,680.0 | $562K | 0.02% | NEW | — | $120.17 | +11.4% |
| 35 | EFA | ISHARES TR | — | 5,556.0 | $534K | 0.02% | NEW | — | $96.04 | +5.9% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,185.0 | $533K | 0.02% | NEW | — | $449.72 | -1.4% |
| 37 | WMT | WALMART INC | Consumer Defensive | 4,744.0 | $528K | 0.02% | NEW | — | $111.40 | +18.9% |
| 38 | SPYX | SPDR SERIES TRUST | — | 8,490.0 | $477K | 0.02% | NEW | — | $56.19 | +7.5% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 2,912.0 | $419K | 0.02% | NEW | — | $143.97 | +22.5% |
| 40 | GOOG | ALPHABET INC | Communication Services | 1,198.0 | $376K | 0.01% | NEW | — | $313.80 | +26.6% |
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%