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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHW | SCHWAB CHARLES CORP | Financial Services | 508.0 | $51K | 0.00% | NEW | — | $99.84 | -10.4% |
| 142 | PSX | PHILLIPS 66 | Energy | 384.0 | $50K | 0.00% | NEW | — | $129.04 | +32.9% |
| 143 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 159.0 | $49K | 0.00% | NEW | — | $310.24 | +13.9% |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | 1,752.0 | $48K | 0.00% | NEW | — | $27.43 | +15.6% |
| 145 | VBK | VANGUARD INDEX FDS | — | 156.0 | $47K | 0.00% | NEW | — | $302.11 | +11.7% |
| 146 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 145.0 | $47K | 0.00% | NEW | — | $324.03 | -4.6% |
| 147 | CMI | CUMMINS INC | Industrials | 92.0 | $47K | 0.00% | NEW | — | $510.45 | +40.4% |
| 148 | AIG | AMERICAN INTL GROUP INC | Financial Services | 544.0 | $47K | 0.00% | NEW | — | $85.59 | -11.1% |
| 149 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 436.0 | $46K | 0.00% | NEW | — | $106.16 | +1.1% |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS | — | 208.0 | $46K | 0.00% | NEW | — | $219.78 | +4.4% |
| 151 | SPYD | SPDR SERIES TRUST | — | 1,055.0 | $46K | 0.00% | NEW | — | $43.27 | +6.8% |
| 152 | SCHA | SCHWAB STRATEGIC TR | — | 1,588.0 | $45K | 0.00% | NEW | — | $28.48 | +14.4% |
| 153 | HLNE | HAMILTON LANE INC | Financial Services | 331.0 | $45K | 0.00% | NEW | — | $134.88 | -35.0% |
| 154 | INTU | INTUIT | Technology | 67.0 | $44K | 0.00% | NEW | — | $662.42 | -42.9% |
| 155 | PH | PARKER-HANNIFIN CORP | Industrials | 50.0 | $44K | 0.00% | NEW | — | $878.96 | +0.2% |
| 156 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1,039.0 | $43K | 0.00% | NEW | — | $41.83 | -10.3% |
| 157 | ANET | ARISTA NETWORKS INC | Technology | 327.0 | $43K | 0.00% | NEW | — | $131.03 | +8.3% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 114.0 | $42K | 0.00% | NEW | — | $369.95 | -15.3% |
| 159 | VMI | VALMONT INDS INC | Industrials | 105.0 | $42K | 0.00% | NEW | — | $401.43 | +28.4% |
| 160 | NEE | NEXTERA ENERGY INC | Utilities | 525.0 | $42K | 0.00% | NEW | — | $80.26 | +19.2% |
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%