Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | CTRA | COTERRA ENERGY INC | Energy | 137 | $4K | — | SOLD |
| 222 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 23 | $4K | — | SOLD |
| 223 | CPT | CAMDEN PPTY TR | Real Estate | 32 | $4K | — | SOLD |
| 224 | MSTR | STRATEGY INC | Technology | 23 | $3K | — | SOLD |
| 225 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19 | $3K | — | SOLD |
| 226 | FE | FIRSTENERGY CORP | Utilities | 77 | $3K | — | SOLD |
| 227 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10 | $3K | — | SOLD |
| 228 | DLTR | DOLLAR TREE INC | Consumer Defensive | 27 | $3K | — | SOLD |
| 229 | — | CORPAY INC | — | 11 | $3K | — | SOLD |
| 230 | MRNA | MODERNA INC | Healthcare | 111 | $3K | — | SOLD |
| 231 | PGNY | PROGYNY INC | Healthcare | 127 | $3K | — | SOLD |
| 232 | SPSC | SPS COMM INC | Technology | 36 | $3K | — | SOLD |
| 233 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 86 | $3K | — | SOLD |
| 234 | PCG | PG&E CORP | Utilities | 196 | $3K | — | SOLD |
| 235 | FOXA | FOX CORP | Communication Services | 43 | $3K | — | SOLD |
| 236 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12 | $3K | — | SOLD |
| 237 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 131 | $3K | — | SOLD |
| 238 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 35 | $3K | — | SOLD |
| 239 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23 | $3K | — | SOLD |
| 240 | DOW | DOW INC | Basic Materials | 127 | $3K | — | 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%