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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OXY | OCCIDENTAL PETE CORP | Energy | 382.0 | $16K | 0.00% | NEW | — | $41.36 | +45.3% |
| 302 | PYLD | PIMCO ETF TR | — | 587.0 | $16K | 0.00% | NEW | — | $26.69 | -2.2% |
| 303 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 614.0 | $15K | 0.00% | NEW | — | $25.15 | -1.8% |
| 304 | WCN | WASTE CONNECTIONS INC | Industrials | 88.0 | $15K | 0.00% | NEW | — | $175.36 | -9.3% |
| 305 | HSTM | HEALTHSTREAM INC | Healthcare | 661.0 | $15K | 0.00% | NEW | — | $23.06 | +2.9% |
| 306 | DUK | DUKE ENERGY CORP NEW | Utilities | 130.0 | $15K | 0.00% | NEW | — | $117.21 | +5.1% |
| 307 | WDAY | WORKDAY INC | Technology | 70.0 | $15K | 0.00% | NEW | — | $214.79 | -38.6% |
| 308 | UAL | UNITED AIRLS HLDGS INC | Industrials | 132.0 | $15K | 0.00% | NEW | — | $111.82 | -20.5% |
| 309 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 500.0 | $15K | 0.00% | NEW | — | $29.48 | -14.7% |
| 310 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 379.0 | $15K | 0.00% | NEW | — | $38.36 | +5.9% |
| 311 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 87.0 | $14K | 0.00% | NEW | — | $166.31 | -2.7% |
| 312 | DGRO | ISHARES TR | — | 208.0 | $14K | 0.00% | NEW | — | $69.27 | +5.8% |
| 313 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 52.0 | $14K | 0.00% | NEW | — | $275.13 | +10.1% |
| 314 | — | RB GLOBAL INC | — | 139.0 | $14K | 0.00% | NEW | — | $102.87 | — |
| 315 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 80.0 | $14K | 0.00% | NEW | — | $178.59 | -6.6% |
| 316 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 71.0 | $14K | 0.00% | NEW | — | $201.01 | -29.9% |
| 317 | HAL | HALLIBURTON CO | Energy | 502.0 | $14K | 0.00% | NEW | — | $28.26 | +51.6% |
| 318 | FIX | COMFORT SYS USA INC | Industrials | 15.0 | $14K | 0.00% | NEW | — | $933.27 | +94.4% |
| 319 | NSC | NORFOLK SOUTHN CORP | Industrials | 48.0 | $14K | 0.00% | NEW | — | $288.73 | +9.6% |
| 320 | EWBC | EAST WEST BANCORP INC | Financial Services | 122.0 | $14K | 0.00% | NEW | — | $112.39 | +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
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%