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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 3,044.0 | $88K | 0.00% | -861.0 | -22.1% | $28.99 | -24.8% |
| 62 | RSG | REPUBLIC SVCS INC | Industrials | 400.0 | $88K | 0.00% | -45.0 | -10.1% | $219.02 | +1.5% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 615.0 | $86K | 0.00% | -209.0 | -25.4% | $139.37 | -3.7% |
| 64 | ITW | ILLINOIS TOOL WKS INC | Industrials | 322.0 | $84K | 0.00% | -114.0 | -26.1% | $261.90 | +5.4% |
| 65 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,269.0 | $84K | 0.00% | +44.0 | +1.0% | $19.63 | +0.1% |
| 66 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 4,266.0 | $83K | 0.00% | +44.0 | +1.0% | $19.53 | +0.2% |
| 67 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,984.0 | $81K | 0.00% | +43.0 | +1.1% | $20.42 | -0.2% |
| 68 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 4,286.0 | $80K | 0.00% | NEW | — | $18.66 | -0.5% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 465.0 | $79K | 0.00% | -784.0 | -62.8% | $169.54 | -13.9% |
| 70 | VTIP | VANGUARD MALVERN FDS | — | 1,561.0 | $78K | 0.00% | — | — | $49.95 | -0.5% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 800.0 | $77K | 0.00% | -308.0 | -27.8% | $96.38 | +1.3% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 76.0 | $76K | 0.00% | -95.0 | -55.6% | $996.43 | -5.6% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 1,500.0 | $74K | 0.00% | — | — | $49.37 | +14.0% |
| 74 | ITOT | ISHARES TR | — | 500.0 | $71K | 0.00% | — | — | $142.43 | +14.5% |
| 75 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 990.0 | $71K | 0.00% | — | — | $71.61 | -25.5% |
| 76 | PSX | PHILLIPS 66 | Energy | 375.0 | $68K | 0.00% | -9.0 | -2.3% | $182.18 | +13.5% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 218.0 | $68K | 0.00% | -161.0 | -42.5% | $310.79 | -13.9% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 106.0 | $64K | 0.00% | -83.0 | -43.9% | $604.39 | -15.8% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 298.0 | $62K | 0.00% | -172.0 | -36.6% | $208.09 | +21.5% |
| 80 | TRV | TRAVELERS COMPANIES INC | Financial Services | 208.0 | $61K | 0.00% | -49.0 | -19.1% | $291.68 | +26.5% |
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
95.9%
Technology
2.3%
Industrials
0.4%
Communication Services
0.4%
Healthcare
0.3%
Consumer Defensive
0.3%
Consumer Cyclical
0.2%
Utilities
0.1%
Energy
0.1%
Basic Materials
0.0%