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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTRE | CARETRUST REIT INC | Real Estate | 741.0 | $27K | 0.00% | NEW | — | $36.50 | +13.8% |
| 222 | — | AIR LEASE CORP | — | 418.0 | $27K | 0.00% | NEW | — | $64.44 | — |
| 223 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,561.0 | $27K | 0.00% | NEW | — | $10.44 | -30.0% |
| 224 | PGR | PROGRESSIVE CORP | Financial Services | 117.0 | $27K | 0.00% | NEW | — | $228.46 | -10.7% |
| 225 | LSTR | LANDSTAR SYS INC | Industrials | 186.0 | $27K | 0.00% | NEW | — | $143.61 | +24.7% |
| 226 | MSA | MSA SAFETY INC | Industrials | 165.0 | $26K | 0.00% | NEW | — | $160.25 | +5.8% |
| 227 | NET | CLOUDFLARE INC | Technology | 134.0 | $26K | 0.00% | NEW | — | $197.15 | +2.3% |
| 228 | DE | DEERE & CO | Industrials | 57.0 | $26K | 0.00% | NEW | — | $463.12 | +21.9% |
| 229 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $26K | 0.00% | NEW | — | $25.81 | +10.8% |
| 230 | LKFN | LAKELAND FINL CORP | Financial Services | 452.0 | $26K | 0.00% | NEW | — | $57.01 | +1.5% |
| 231 | CB | CHUBB LIMITED | Financial Services | 82.0 | $26K | 0.00% | NEW | — | $313.09 | +5.5% |
| 232 | CRAI | CRA INTL INC | Industrials | 127.0 | $26K | 0.00% | NEW | — | $201.37 | -28.0% |
| 233 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 323.0 | $26K | 0.00% | NEW | — | $79.02 | +13.8% |
| 234 | EQIX | EQUINIX INC | Real Estate | 33.0 | $25K | 0.00% | NEW | — | $769.12 | +38.2% |
| 235 | D | DOMINION ENERGY INC | Utilities | 432.0 | $25K | 0.00% | NEW | — | $58.59 | +15.3% |
| 236 | OLED | UNIVERSAL DISPLAY CORP | Technology | 216.0 | $25K | 0.00% | NEW | — | $116.60 | -23.3% |
| 237 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 532.0 | $25K | 0.00% | NEW | — | $47.34 | -1.9% |
| 238 | CGNX | COGNEX CORP | Technology | 700.0 | $25K | 0.00% | NEW | — | $35.97 | +72.1% |
| 239 | MTDR | MATADOR RES CO | Energy | 593.0 | $25K | 0.00% | NEW | — | $42.45 | +43.3% |
| 240 | IEF | ISHARES TR | — | 261.0 | $25K | 0.00% | NEW | — | $96.11 | -2.7% |
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%