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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 32.0 | $504.0 | — | NEW | — | $15.75 | +83.2% |
| 742 | ALAB | ASTERA LABS INC | Technology | 3.0 | $499.0 | — | NEW | — | $166.33 | +29.6% |
| 743 | VRSN | VERISIGN INC | Technology | 2.0 | $486.0 | — | NEW | — | $243.00 | +25.7% |
| 744 | RMD | RESMED INC | Healthcare | 2.0 | $482.0 | — | NEW | — | $241.00 | -15.3% |
| 745 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5.0 | $451.0 | — | NEW | — | $90.20 | -5.6% |
| 746 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9.0 | $450.0 | — | NEW | — | $50.00 | -36.6% |
| 747 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2.0 | $418.0 | — | NEW | — | $209.00 | -32.4% |
| 748 | UNIT | UNITI GROUP LLC | Real Estate | 57.0 | $400.0 | — | NEW | — | $7.02 | +53.9% |
| 749 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 25.0 | $398.0 | — | NEW | — | $15.92 | +25.8% |
| 750 | DOLE | DOLE PLC | Consumer Defensive | 26.0 | $394.0 | — | NEW | — | $15.15 | -6.0% |
| 751 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 25.0 | $383.0 | — | NEW | — | $15.32 | -19.3% |
| 752 | CRWV | COREWEAVE INC | Technology | 5.0 | $358.0 | — | NEW | — | $71.60 | +44.9% |
| 753 | GRAL | GRAIL INC | Healthcare | 4.0 | $342.0 | — | NEW | — | $85.50 | -29.0% |
| 754 | AOR | ISHARES TR | — | 5.0 | $325.0 | — | NEW | — | $65.00 | +4.9% |
| 755 | — | GCI LIBERTY INC | — | 8.0 | $298.0 | — | NEW | — | $37.25 | — |
| 756 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 10.0 | $201.0 | — | NEW | — | $20.10 | -4.6% |
| 757 | BLSH | BULLISH | Technology | 5.0 | $189.0 | — | NEW | — | $37.80 | -5.9% |
| 758 | MJ | AMPLIFY ETF TR | — | 5.0 | $149.0 | — | NEW | — | $29.80 | -16.7% |
| 759 | — | WORLD FDS TR | — | 5.0 | $147.0 | — | NEW | — | $29.40 | — |
| 760 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 5.0 | $136.0 | — | NEW | — | $27.20 | -31.1% |
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%