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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 8,579,414.0 | $631.8M | 23.10% | +573K | +7.2% | $73.64 | -0.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 2,701,704.0 | $530.1M | 19.38% | +592K | +28.1% | $196.20 | +10.8% |
| 3 | VUG | VANGUARD INDEX FDS | — | 904,105.0 | $394.9M | 14.44% | +76K | +9.2% | $436.79 | -80.3% |
| 4 | VB | VANGUARD INDEX FDS | — | 476,205.0 | $124.7M | 4.56% | +344K | +259.5% | $261.92 | +15.1% |
| 5 | HYG | ISHARES TR | — | 441,115.0 | $35.1M | 1.28% | +31K | +7.7% | $79.56 | +0.0% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 400,595.0 | $33.1M | 1.21% | +30K | +8.0% | $82.75 | -0.7% |
| 7 | VXUS | VANGUARD STAR FDS | — | 27,307.0 | $2.1M | 0.08% | +26K | +1470.3% | $77.11 | +9.6% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 14,299.0 | $1.1M | 0.04% | +11K | +293.1% | $78.41 | -1.0% |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 422.0 | $118K | 0.00% | +373.0 | +761.2% | $279.25 | -15.3% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,269.0 | $84K | 0.00% | +44.0 | +1.0% | $19.63 | -0.0% |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 4,266.0 | $83K | 0.00% | +44.0 | +1.0% | $19.53 | -0.0% |
| 12 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,984.0 | $81K | 0.00% | +43.0 | +1.1% | $20.42 | -0.4% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 537.0 | $25K | 0.00% | +5.0 | +0.9% | $47.09 | -0.9% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 135.0 | $19K | 0.00% | +39.0 | +40.6% | $138.74 | +12.5% |
| 15 | PYLD | PIMCO ETF TR | — | 594.0 | $16K | 0.00% | +7.0 | +1.2% | $26.20 | +0.5% |
| 16 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 619.0 | $15K | 0.00% | +5.0 | +0.8% | $24.77 | +0.4% |
| 17 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 506.0 | $12K | — | +7.0 | +1.4% | $23.15 | -0.9% |
| 18 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 514.0 | $11K | — | +7.0 | +1.4% | $22.36 | -0.2% |
| 19 | VPLS | VANGUARD MALVERN FDS | — | 79.0 | $6K | — | +1.0 | +1.3% | $77.28 | -0.1% |
| 20 | POWR | ISHARES INC | — | 108.0 | $3K | — | +1.0 | +0.9% | $26.16 | +4.3% |
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%