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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KFRC | KFORCE INC | Industrials | 328.0 | $10K | — | NEW | — | $30.88 | +32.6% |
| 382 | MET | METLIFE INC | Financial Services | 128.0 | $10K | — | NEW | — | $78.74 | +2.2% |
| 383 | JKHY | HENRY JACK & ASSOC INC | Technology | 55.0 | $10K | — | NEW | — | $182.47 | -23.8% |
| 384 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 119.0 | $10K | — | NEW | — | $83.85 | +14.1% |
| 385 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 109.0 | $10K | — | NEW | — | $91.21 | +0.7% |
| 386 | SYF | SYNCHRONY FINANCIAL | Financial Services | 117.0 | $10K | — | NEW | — | $83.43 | -16.2% |
| 387 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 122.0 | $10K | — | NEW | — | $79.82 | +7.9% |
| 388 | LNT | ALLIANT ENERGY CORP | Utilities | 149.0 | $10K | — | NEW | — | $65.01 | +11.1% |
| 389 | GDDY | GODADDY INC | Technology | 78.0 | $10K | — | NEW | — | $124.08 | -26.4% |
| 390 | ZS | ZSCALER INC | Technology | 43.0 | $10K | — | NEW | — | $224.93 | -21.1% |
| 391 | TFC | TRUIST FINL CORP | Financial Services | 196.0 | $10K | — | NEW | — | $49.21 | -5.6% |
| 392 | PAYX | PAYCHEX INC | Industrials | 84.0 | $9K | — | NEW | — | $112.18 | -15.4% |
| 393 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 17.0 | $9K | — | NEW | — | $552.71 | +54.0% |
| 394 | SNA | SNAP ON INC | Industrials | 27.0 | $9K | — | NEW | — | $344.59 | +4.0% |
| 395 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 44.0 | $9K | — | NEW | — | $207.48 | -0.8% |
| 396 | GWW | WW GRAINGER INC | Industrials | 9.0 | $9K | — | NEW | — | $1009.00 | +23.1% |
| 397 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 15.0 | $9K | — | NEW | — | $605.00 | -22.0% |
| 398 | F | FORD MTR CO | Consumer Cyclical | 685.0 | $9K | — | NEW | — | $13.12 | -2.4% |
| 399 | A | AGILENT TECHNOLOGIES INC | Healthcare | 66.0 | $9K | — | NEW | — | $136.08 | -18.5% |
| 400 | BIIB | BIOGEN INC | Healthcare | 51.0 | $9K | — | NEW | — | $175.98 | +7.7% |
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%