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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 166.0 | $8K | — | NEW | — | $48.58 | +67.0% |
| 422 | CBRE | CBRE GROUP INC | Real Estate | 50.0 | $8K | — | NEW | — | $160.80 | -19.5% |
| 423 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 78.0 | $8K | — | NEW | — | $102.15 | -6.3% |
| 424 | TOST | TOAST INC | Technology | 224.0 | $8K | — | NEW | — | $35.51 | -35.1% |
| 425 | WK | WORKIVA INC | Technology | 92.0 | $8K | — | NEW | — | $86.25 | -41.2% |
| 426 | IHF | ISHARES TR | — | 164.0 | $8K | — | NEW | — | $47.90 | +5.2% |
| 427 | AVY | AVERY DENNISON CORP | Industrials | 43.0 | $8K | — | NEW | — | $181.88 | -14.8% |
| 428 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 102.0 | $8K | — | NEW | — | $76.67 | +13.9% |
| 429 | ROST | ROSS STORES INC | Consumer Cyclical | 43.0 | $8K | — | NEW | — | $180.14 | +16.2% |
| 430 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 56.0 | $8K | — | NEW | — | $137.96 | +6.1% |
| 431 | ALG | ALAMO GROUP INC | Industrials | 46.0 | $8K | — | NEW | — | $167.87 | -11.4% |
| 432 | GLW | CORNING INC | Technology | 88.0 | $8K | — | NEW | — | $87.56 | +102.0% |
| 433 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 44.0 | $8K | — | NEW | — | $173.52 | +8.0% |
| 434 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 149.0 | $8K | — | NEW | — | $50.79 | +16.7% |
| 435 | SLV | ISHARES SILVER TR | Financial Services | 117.0 | $8K | — | NEW | — | $64.42 | +3.0% |
| 436 | ASML | ASML HOLDING N V | Technology | 7.0 | $7K | — | NEW | — | $1069.86 | +36.7% |
| 437 | DTE | DTE ENERGY CO | Utilities | 57.0 | $7K | — | NEW | — | $130.14 | +8.8% |
| 438 | WEC | WEC ENERGY GROUP INC | Utilities | 70.0 | $7K | — | NEW | — | $105.46 | +4.0% |
| 439 | IETC | ISHARES U S ETF TR | — | 72.0 | $7K | — | NEW | — | $101.82 | +4.4% |
| 440 | PCTY | PAYLOCITY HLDG CORP | Technology | 48.0 | $7K | — | NEW | — | $152.50 | -24.6% |
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%