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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 320.0 | $182K | 0.01% | NEW | — | $570.23 | -14.1% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 511.0 | $176K | 0.01% | NEW | — | $343.92 | -11.5% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 1,249.0 | $150K | 0.01% | NEW | — | $120.39 | +26.9% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 171.0 | $147K | 0.01% | NEW | — | $861.49 | +20.9% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 5,472.0 | $147K | 0.01% | NEW | — | $26.91 | +7.9% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 955.0 | $145K | 0.01% | NEW | — | $152.34 | +22.5% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 726.0 | $142K | 0.01% | NEW | — | $195.07 | +11.6% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 674.0 | $139K | 0.01% | NEW | — | $206.82 | +11.6% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 1,977.0 | $138K | 0.01% | NEW | — | $69.90 | +15.1% |
| 70 | APH | AMPHENOL CORP NEW | Technology | 1,008.0 | $136K | 0.01% | NEW | — | $135.41 | -7.7% |
| 71 | IUSV | ISHARES TR | — | 1,329.0 | $136K | 0.01% | NEW | — | $102.54 | +5.5% |
| 72 | AMUN | ABRDN FDS | — | 5,151.0 | $134K | 0.01% | NEW | — | $26.06 | -0.1% |
| 73 | VXUS | VANGUARD STAR FDS | — | 1,739.0 | $131K | 0.01% | NEW | — | $75.44 | +10.2% |
| 74 | KLAC | KLA CORP | Technology | 105.0 | $128K | 0.01% | NEW | — | $1218.44 | +55.4% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 1,108.0 | $127K | 0.01% | NEW | — | $114.45 | -7.9% |
| 76 | V | VISA INC | Financial Services | 354.0 | $124K | 0.01% | NEW | — | $350.94 | -8.1% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 408.0 | $121K | 0.01% | NEW | — | $296.07 | -26.2% |
| 78 | FNDX | SCHWAB STRATEGIC TR | — | 4,362.0 | $119K | 0.00% | NEW | — | $27.21 | +11.4% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 658.0 | $117K | 0.00% | NEW | — | $177.75 | -24.8% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 379.0 | $116K | 0.00% | NEW | — | $305.60 | -10.0% |
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%