Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11 | $4K | — | SOLD |
| 202 | VST | VISTRA CORP | Utilities | 26 | $4K | — | SOLD |
| 203 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 176 | $4K | — | SOLD |
| 204 | DCI | DONALDSON INC | Industrials | 47 | $4K | — | SOLD |
| 205 | ALRM | ALARM COM HLDGS INC | Technology | 81 | $4K | — | SOLD |
| 206 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 71 | $4K | — | SOLD |
| 207 | DLR | DIGITAL RLTY TR INC | Real Estate | 26 | $4K | — | SOLD |
| 208 | HRL | HORMEL FOODS CORP | Consumer Defensive | 170 | $4K | — | SOLD |
| 209 | ACGL | ARCH CAP GROUP LTD | Financial Services | 42 | $4K | — | SOLD |
| 210 | AEE | AMEREN CORP | Utilities | 40 | $4K | — | SOLD |
| 211 | GLOB | GLOBANT S A | Technology | 61 | $4K | — | SOLD |
| 212 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14 | $4K | — | SOLD |
| 213 | DINO | HF SINCLAIR CORP | Energy | 85 | $4K | — | SOLD |
| 214 | XEL | XCEL ENERGY INC | Utilities | 52 | $4K | — | SOLD |
| 215 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14 | $4K | — | SOLD |
| 216 | ENTG | ENTEGRIS INC | Technology | 45 | $4K | — | SOLD |
| 217 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 44 | $4K | — | SOLD |
| 218 | STT | STATE STR CORP | Financial Services | 29 | $4K | — | SOLD |
| 219 | MPC | MARATHON PETE CORP | Energy | 23 | $4K | — | SOLD |
| 220 | OPCH | OPTION CARE HEALTH INC | Healthcare | 114 | $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%