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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 527.0 | $113K | 0.00% | NEW | — | $214.16 | +131.5% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 436.0 | $108K | 0.00% | NEW | — | $248.10 | +11.3% |
| 83 | NFLX | NETFLIX INC | Communication Services | 1,130.0 | $106K | 0.00% | NEW | — | $93.76 | -26.5% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 1,250.0 | $101K | 0.00% | NEW | — | $81.17 | -7.0% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 824.0 | $101K | 0.00% | NEW | — | $122.68 | +9.5% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 250.0 | $99K | 0.00% | NEW | — | $396.31 | -7.0% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 470.0 | $98K | 0.00% | NEW | — | $208.73 | +21.1% |
| 88 | T | AT&T INC | Communication Services | 3,905.0 | $97K | 0.00% | NEW | — | $24.84 | -12.2% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 294.0 | $97K | 0.00% | NEW | — | $329.62 | +29.3% |
| 90 | RSG | REPUBLIC SVCS INC | Industrials | 445.0 | $94K | 0.00% | NEW | — | $211.93 | +4.9% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 107.0 | $94K | 0.00% | NEW | — | $879.00 | +21.2% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 189.0 | $92K | 0.00% | NEW | — | $484.59 | +5.0% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,244.0 | $91K | 0.00% | NEW | — | $40.73 | +7.0% |
| 94 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 638.0 | $91K | 0.00% | NEW | — | $143.24 | +4.7% |
| 95 | MS | MORGAN STANLEY | Financial Services | 502.0 | $89K | 0.00% | NEW | — | $177.53 | +21.4% |
| 96 | VDE | VANGUARD WORLD FD | — | 698.0 | $88K | 0.00% | NEW | — | $125.85 | +29.3% |
| 97 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,225.0 | $83K | 0.00% | NEW | — | $19.74 | -0.4% |
| 98 | CSCO | CISCO SYS INC | Technology | 1,075.0 | $83K | 0.00% | NEW | — | $77.03 | +45.3% |
| 99 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 4,222.0 | $83K | 0.00% | NEW | — | $19.58 | -0.1% |
| 100 | XLF | SELECT SECTOR SPDR TR | — | 1,500.0 | $82K | 0.00% | NEW | — | $54.77 | +2.7% |
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%