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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYK | STRYKER CORPORATION | Healthcare | 117.0 | $41K | 0.00% | NEW | — | $352.74 | -9.3% |
| 162 | CVS | CVS HEALTH CORP | Healthcare | 520.0 | $41K | 0.00% | NEW | — | $79.36 | +35.4% |
| 163 | PFE | PFIZER INC | Healthcare | 1,639.0 | $41K | 0.00% | NEW | — | $24.91 | +0.6% |
| 164 | BLK | BLACKROCK INC | Financial Services | 38.0 | $41K | 0.00% | NEW | — | $1070.34 | +0.2% |
| 165 | TXN | TEXAS INSTRS INC | Technology | 232.0 | $40K | 0.00% | NEW | — | $173.55 | +63.7% |
| 166 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 495.0 | $40K | 0.00% | NEW | — | $81.11 | +25.3% |
| 167 | WELL | WELLTOWER INC | Real Estate | 216.0 | $40K | 0.00% | NEW | — | $185.61 | +31.1% |
| 168 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 155.0 | $40K | 0.00% | NEW | — | $258.05 | -1.6% |
| 169 | LFUS | LITTELFUSE INC | Technology | 157.0 | $40K | 0.00% | NEW | — | $252.97 | +57.2% |
| 170 | XLE | SELECT SECTOR SPDR TR | — | 868.0 | $39K | 0.00% | NEW | — | $44.71 | +29.0% |
| 171 | CME | CME GROUP INC | Financial Services | 142.0 | $39K | 0.00% | NEW | — | $272.33 | -10.0% |
| 172 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 189.0 | $38K | 0.00% | NEW | — | $203.25 | -9.6% |
| 173 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 478.0 | $38K | 0.00% | NEW | — | $80.32 | -2.1% |
| 174 | EMR | EMERSON ELEC CO | Industrials | 285.0 | $38K | 0.00% | NEW | — | $132.80 | +5.1% |
| 175 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 536.0 | $38K | 0.00% | NEW | — | $70.56 | +3.8% |
| 176 | TEL | TE CONNECTIVITY PLC | Technology | 166.0 | $38K | 0.00% | NEW | — | $227.51 | -10.6% |
| 177 | HLI | HOULIHAN LOKEY INC | Financial Services | 215.0 | $37K | 0.00% | NEW | — | $174.19 | -19.6% |
| 178 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 201.0 | $37K | 0.00% | NEW | — | $185.52 | -1.8% |
| 179 | HOMB | HOME BANCSHARES INC | Financial Services | 1,336.0 | $37K | 0.00% | NEW | — | $27.78 | +11.0% |
| 180 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 210.0 | $37K | 0.00% | NEW | — | $175.56 | +17.1% |
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%