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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AAON | AAON INC | Industrials | 328.0 | $25K | 0.00% | NEW | — | $76.25 | +75.7% |
| 242 | QQQM | INVESCO EXCH TRADED FD TR II | — | 99.0 | $25K | 0.00% | NEW | — | $252.41 | +15.1% |
| 243 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 158.0 | $25K | 0.00% | NEW | — | $156.19 | -17.0% |
| 244 | NOW | SERVICENOW INC | Technology | 160.0 | $25K | 0.00% | NEW | — | $153.19 | -37.9% |
| 245 | VRSK | VERISK ANALYTICS INC | Industrials | 109.0 | $24K | 0.00% | NEW | — | $223.69 | -27.3% |
| 246 | BA | BOEING CO | Industrials | 111.0 | $24K | 0.00% | NEW | — | $217.13 | +1.6% |
| 247 | UNF | UNIFIRST CORP MASS | Industrials | 124.0 | $24K | 0.00% | NEW | — | $192.69 | +35.5% |
| 248 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 810.0 | $24K | 0.00% | NEW | — | $29.33 | +16.0% |
| 249 | KBR | KBR INC | Industrials | 587.0 | $24K | 0.00% | NEW | — | $40.36 | -25.5% |
| 250 | SBUX | STARBUCKS CORP | Consumer Cyclical | 277.0 | $23K | 0.00% | NEW | — | $84.21 | +26.9% |
| 251 | KWR | QUAKER HOUGHTON | Basic Materials | 169.0 | $23K | 0.00% | NEW | — | $136.92 | +0.8% |
| 252 | NVS | NOVARTIS AG | Healthcare | 167.0 | $23K | 0.00% | NEW | — | $137.87 | +7.4% |
| 253 | USFR | WISDOMTREE TR | — | 455.0 | $23K | 0.00% | NEW | — | $50.32 | +0.2% |
| 254 | CCL | CARNIVAL CORP | Consumer Cyclical | 746.0 | $23K | 0.00% | NEW | — | $30.54 | -18.4% |
| 255 | EE | EXCELERATE ENERGY INC | Utilities | 801.0 | $22K | 0.00% | NEW | — | $28.05 | +27.3% |
| 256 | IWY | ISHARES TR | — | 80.0 | $22K | 0.00% | NEW | — | $278.20 | +4.9% |
| 257 | — | ENTERGY CORP NEW | — | 235.0 | $22K | 0.00% | NEW | — | $92.43 | — |
| 258 | UNP | UNION PAC CORP | Industrials | 92.0 | $21K | 0.00% | NEW | — | $231.32 | +17.0% |
| 259 | MDT | MEDTRONIC PLC | Healthcare | 218.0 | $21K | 0.00% | NEW | — | $96.91 | -21.4% |
| 260 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 768.0 | $21K | 0.00% | NEW | — | $27.36 | -2.6% |
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%