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 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12.0 | $4K | — | — | — | $358.75 | -10.2% |
| 242 | TXN | TEXAS INSTRS INC | Technology | 22.0 | $4K | — | -210.0 | -90.5% | $194.14 | +46.3% |
| 243 | LQD | ISHARES TR | — | 39.0 | $4K | — | — | — | $109.26 | -1.6% |
| 244 | AMGN | AMGEN INC | Healthcare | 12.0 | $4K | — | -92.0 | -88.5% | $351.83 | +4.1% |
| 245 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | — | -5.0 | -83.3% | $168.40 | +7.9% |
| 246 | IGLB | ISHARES TR | — | 84.0 | $4K | — | — | — | $49.90 | -1.9% |
| 247 | OXY | OCCIDENTAL PETE CORP | Energy | 64.0 | $4K | — | -318.0 | -83.2% | $65.27 | -15.9% |
| 248 | ADI | ANALOG DEVICES INC | Technology | 13.0 | $4K | — | -115.0 | -89.8% | $318.15 | +18.0% |
| 249 | NRG | NRG ENERGY INC | Utilities | 28.0 | $4K | — | — | — | $146.14 | -11.7% |
| 250 | ALC | ALCON AG | Healthcare | 54.0 | $4K | — | — | — | $75.35 | -6.8% |
| 251 | TLT | ISHARES TR | — | 46.0 | $4K | — | — | — | $87.50 | -3.4% |
| 252 | LIN | LINDE PLC | Basic Materials | 8.0 | $4K | — | -19.0 | -70.4% | $495.75 | +3.5% |
| 253 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42.0 | $4K | — | -466.0 | -91.7% | $93.98 | +8.1% |
| 254 | GL | GLOBE LIFE INC | Financial Services | 28.0 | $4K | — | — | — | $139.18 | +32.8% |
| 255 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 67.0 | $4K | — | -532.0 | -88.8% | $58.13 | +4.9% |
| 256 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $4K | — | -12.0 | -70.6% | $772.60 | -12.4% |
| 257 | USB | US BANCORP | Financial Services | 73.0 | $4K | — | -14.0 | -16.1% | $52.53 | +20.2% |
| 258 | HCA | HCA HEALTHCARE INC | Healthcare | 8.0 | $4K | — | -3.0 | -27.3% | $473.25 | -21.6% |
| 259 | TRNO | TERRENO RLTY CORP | Real Estate | 61.0 | $4K | — | -482.0 | -88.8% | $61.93 | +21.2% |
| 260 | UFPI | UFP INDUSTRIES INC | Basic Materials | 41.0 | $4K | — | -182.0 | -81.6% | $92.12 | -6.7% |
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
95.9%
Technology
2.3%
Industrials
0.4%
Communication Services
0.4%
Healthcare
0.3%
Consumer Defensive
0.3%
Consumer Cyclical
0.2%
Utilities
0.1%
Energy
0.1%
Basic Materials
0.0%