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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALRM | ALARM COM HLDGS INC | Technology | 81.0 | $4K | — | NEW | — | $51.02 | -14.4% |
| 542 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 164.0 | $4K | — | NEW | — | $24.99 | +61.3% |
| 543 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 71.0 | $4K | — | NEW | — | $57.49 | +41.2% |
| 544 | DLR | DIGITAL RLTY TR INC | Real Estate | 26.0 | $4K | — | NEW | — | $155.92 | +19.7% |
| 545 | HRL | HORMEL FOODS CORP | Consumer Defensive | 170.0 | $4K | — | NEW | — | $23.70 | -14.9% |
| 546 | ACGL | ARCH CAP GROUP LTD | Financial Services | 42.0 | $4K | — | NEW | — | $95.93 | -0.1% |
| 547 | TLT | ISHARES TR | — | 46.0 | $4K | — | NEW | — | $87.46 | -4.4% |
| 548 | AEE | AMEREN CORP | Utilities | 40.0 | $4K | — | NEW | — | $99.85 | +6.2% |
| 549 | GLOB | GLOBANT S A | Technology | 61.0 | $4K | — | NEW | — | $65.38 | -39.7% |
| 550 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14.0 | $4K | — | NEW | — | $283.29 | -23.8% |
| 551 | VCR | VANGUARD WORLD FD | — | 10.0 | $4K | — | NEW | — | $393.90 | -2.3% |
| 552 | ABM | ABM INDS INC | Industrials | 93.0 | $4K | — | NEW | — | $42.30 | -4.8% |
| 553 | AMP | AMERIPRISE FINL INC | Financial Services | 8.0 | $4K | — | NEW | — | $490.38 | -3.3% |
| 554 | DINO | HF SINCLAIR CORP | Energy | 85.0 | $4K | — | NEW | — | $46.08 | +55.3% |
| 555 | GL | GLOBE LIFE INC | Financial Services | 28.0 | $4K | — | NEW | — | $139.86 | +12.4% |
| 556 | XEL | XCEL ENERGY INC | Utilities | 52.0 | $4K | — | NEW | — | $74.42 | +5.0% |
| 557 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14.0 | $4K | — | NEW | — | $276.14 | +165.1% |
| 558 | ENTG | ENTEGRIS INC | Technology | 45.0 | $4K | — | NEW | — | $84.24 | +53.2% |
| 559 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 44.0 | $4K | — | NEW | — | $85.25 | -3.9% |
| 560 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8.0 | $4K | — | NEW | — | $468.75 | +30.7% |
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%