Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,110 | $193K | 0.01% | SOLD |
| 2 | EFAV | ISHARES TR | — | 2,206 | $190K | 0.01% | SOLD |
| 3 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,991 | $190K | 0.01% | SOLD |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 5,472 | $147K | 0.01% | SOLD |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 4,362 | $119K | 0.00% | SOLD |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 294 | $97K | 0.00% | SOLD |
| 7 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,790 | $82K | 0.00% | SOLD |
| 8 | C | CITIGROUP INC | Financial Services | 697 | $81K | 0.00% | SOLD |
| 9 | FNDA | SCHWAB STRATEGIC TR | — | 2,490 | $78K | 0.00% | SOLD |
| 10 | TMUS | T-MOBILE US INC | Communication Services | 345 | $70K | 0.00% | SOLD |
| 11 | VLO | VALERO ENERGY CORP | Energy | 345 | $56K | 0.00% | SOLD |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 1,588 | $45K | 0.00% | SOLD |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 50 | $44K | 0.00% | SOLD |
| 14 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1,039 | $43K | 0.00% | SOLD |
| 15 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 155 | $40K | 0.00% | SOLD |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 868 | $39K | 0.00% | SOLD |
| 17 | CME | CME GROUP INC | Financial Services | 142 | $39K | 0.00% | SOLD |
| 18 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 478 | $38K | 0.00% | SOLD |
| 19 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 210 | $37K | 0.00% | SOLD |
| 20 | PSMT | PRICESMART INC | Consumer Defensive | 294 | $36K | 0.00% | SOLD |
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%