Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 71 | $5K | — | SOLD |
| 182 | MTB | M & T BK CORP | Financial Services | 25 | $5K | — | SOLD |
| 183 | FDX | FEDEX CORP | Industrials | 17 | $5K | — | SOLD |
| 184 | RGEN | REPLIGEN CORP | Healthcare | 30 | $5K | — | SOLD |
| 185 | CCI | CROWN CASTLE INC | Real Estate | 55 | $5K | — | SOLD |
| 186 | EBAY | EBAY INC. | Consumer Cyclical | 56 | $5K | — | SOLD |
| 187 | Z | ZILLOW GROUP INC | Communication Services | 71 | $5K | — | SOLD |
| 188 | ZM | ZOOM COMMUNICATIONS INC | Technology | 56 | $5K | — | SOLD |
| 189 | KVUE | KENVUE INC | Consumer Defensive | 269 | $5K | — | SOLD |
| 190 | CUZ | COUSINS PPTYS INC | Real Estate | 177 | $5K | — | SOLD |
| 191 | EXPO | EXPONENT INC | Industrials | 65 | $5K | — | SOLD |
| 192 | CR | CRANE COMPANY | Industrials | 24 | $4K | — | SOLD |
| 193 | BL | BLACKLINE INC | Technology | 80 | $4K | — | SOLD |
| 194 | NUE | NUCOR CORP | Basic Materials | 27 | $4K | — | SOLD |
| 195 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 72 | $4K | — | SOLD |
| 196 | O | REALTY INCOME CORP | Real Estate | 77 | $4K | — | SOLD |
| 197 | INVH | INVITATION HOMES INC | Real Estate | 152 | $4K | — | SOLD |
| 198 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 22 | $4K | — | SOLD |
| 199 | KR | KROGER CO | Consumer Defensive | 68 | $4K | — | SOLD |
| 200 | FERG | FERGUSON ENTERPRISES INC | Industrials | 19 | $4K | — | 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%