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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ENB | ENBRIDGE INC | Energy | 2.0 | $113.0 | — | NEW | — | $56.50 | -0.5% |
| 762 | — | WESTPORT FUEL SYSTEMS INC | — | 45.0 | $71.0 | — | NEW | — | $1.58 | — |
| 763 | EMN | EASTMAN CHEM CO | Basic Materials | 1.0 | $33.0 | — | NEW | — | $33.00 | +119.6% |
| 764 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +78.2% |
| 765 | CDW | CDW CORP | Technology | — | $11.0 | — | NEW | — | — | — |
| 766 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +13.1% |
| 767 | STWD | STARWOOD PPTY TR INC | Real Estate | — | $9.0 | — | NEW | — | — | — |
| 768 | ARCC | ARES CAPITAL CORP | Financial Services | — | $5.0 | — | NEW | — | — | — |
| 769 | SHY | ISHARES TR | — | — | $5.0 | — | NEW | — | — | — |
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%