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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDY | SPDR SERIES TRUST | — | 2,600.0 | $362K | 0.01% | NEW | — | $139.16 | +5.0% |
| 42 | VOO | VANGUARD INDEX FDS | — | 546.0 | $342K | 0.01% | NEW | — | $626.68 | +8.4% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 6,087.0 | $335K | 0.01% | NEW | — | $55.01 | -9.5% |
| 44 | PKBK | PARKE BANCORP INC | Financial Services | 12,567.0 | $315K | 0.01% | NEW | — | $25.04 | +20.9% |
| 45 | CAT | CATERPILLAR INC | Industrials | 507.0 | $291K | 0.01% | NEW | — | $573.33 | +54.9% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 3,638.0 | $287K | 0.01% | NEW | — | $78.80 | -1.3% |
| 47 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,072.0 | $278K | 0.01% | NEW | — | $90.61 | +22.8% |
| 48 | ABBV | ABBVIE INC | Healthcare | 1,131.0 | $258K | 0.01% | NEW | — | $228.42 | -7.9% |
| 49 | META | META PLATFORMS INC | Communication Services | 362.0 | $239K | 0.01% | NEW | — | $660.40 | -6.4% |
| 50 | CBZ | CBIZ INC | Industrials | 4,710.0 | $238K | 0.01% | NEW | — | $50.45 | -42.7% |
| 51 | ORCL | ORACLE CORP | Technology | 1,177.0 | $229K | 0.01% | NEW | — | $194.95 | +0.3% |
| 52 | ADBE | ADOBE INC | Technology | 617.0 | $216K | 0.01% | NEW | — | $349.99 | -29.3% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 1,252.0 | $215K | 0.01% | NEW | — | $171.42 | +74.5% |
| 54 | VNQ | VANGUARD INDEX FDS | — | 2,365.0 | $209K | 0.01% | NEW | — | $88.51 | +6.1% |
| 55 | RTX | RTX CORPORATION | Industrials | 1,114.0 | $204K | 0.01% | NEW | — | $183.39 | -4.2% |
| 56 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,110.0 | $193K | 0.01% | NEW | — | $46.92 | +11.3% |
| 57 | ETN | EATON CORP PLC | Industrials | 599.0 | $191K | 0.01% | NEW | — | $318.37 | +28.2% |
| 58 | EFAV | ISHARES TR | — | 2,206.0 | $190K | 0.01% | NEW | — | $86.25 | +4.6% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,991.0 | $190K | 0.01% | NEW | — | $95.35 | -44.8% |
| 60 | VGT | VANGUARD WORLD FD | — | 245.0 | $185K | 0.01% | NEW | — | $754.02 | -85.0% |
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%