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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TTEK | TETRA TECH INC NEW | Industrials | 1,097.0 | $37K | 0.00% | NEW | — | $33.54 | -20.5% |
| 182 | PSMT | PRICESMART INC | Consumer Defensive | 294.0 | $36K | 0.00% | NEW | — | $122.85 | +29.5% |
| 183 | PANW | PALO ALTO NETWORKS INC | Technology | 195.0 | $36K | 0.00% | NEW | — | $184.20 | +29.6% |
| 184 | BC | BRUNSWICK CORP | Consumer Cyclical | 480.0 | $36K | 0.00% | NEW | — | $74.25 | +4.9% |
| 185 | APP | APPLOVIN CORP | Technology | 52.0 | $35K | 0.00% | NEW | — | $673.83 | -25.8% |
| 186 | WCC | WESCO INTL INC | Industrials | 143.0 | $35K | 0.00% | NEW | — | $244.10 | +46.2% |
| 187 | ADI | ANALOG DEVICES INC | Technology | 128.0 | $35K | 0.00% | NEW | — | $271.20 | +57.2% |
| 188 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 55.0 | $34K | 0.00% | NEW | — | $623.58 | -10.5% |
| 189 | AMGN | AMGEN INC | Healthcare | 104.0 | $34K | 0.00% | NEW | — | $327.31 | -1.5% |
| 190 | WING | WINGSTOP INC | Consumer Cyclical | 142.0 | $34K | 0.00% | NEW | — | $238.94 | -47.1% |
| 191 | TD | TORONTO DOMINION BK ONT | Financial Services | 360.0 | $34K | 0.00% | NEW | — | $94.20 | +14.5% |
| 192 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 188.0 | $33K | 0.00% | NEW | — | $177.13 | -3.3% |
| 193 | ACN | ACCENTURE PLC IRELAND | Technology | 122.0 | $33K | 0.00% | NEW | — | $268.43 | -37.5% |
| 194 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 599.0 | $33K | 0.00% | NEW | — | $54.36 | +12.2% |
| 195 | YOU | CLEAR SECURE INC | Technology | 925.0 | $32K | 0.00% | NEW | — | $35.09 | +67.0% |
| 196 | PLD | PROLOGIS INC. | Real Estate | 254.0 | $32K | 0.00% | NEW | — | $127.76 | +10.8% |
| 197 | VPU | VANGUARD WORLD FD | — | 175.0 | $32K | 0.00% | NEW | — | $185.32 | +3.1% |
| 198 | TRNO | TERRENO RLTY CORP | Real Estate | 543.0 | $32K | 0.00% | NEW | — | $59.19 | +10.6% |
| 199 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $32K | 0.00% | NEW | — | $5355.33 | -97.1% |
| 200 | KNSL | KINSALE CAP GROUP INC | Financial Services | 78.0 | $31K | 0.00% | NEW | — | $391.46 | -19.1% |
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%