Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15 | $3K | — | SOLD |
| 242 | PINS | PINTEREST INC | Communication Services | 112 | $3K | — | SOLD |
| 243 | — | APTIV PLC | — | 38 | $3K | — | SOLD |
| 244 | LEN | LENNAR CORP | Consumer Cyclical | 27 | $3K | — | SOLD |
| 245 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 344 | $3K | — | SOLD |
| 246 | — | MILLROSE PPTYS INC | — | 91 | $3K | — | SOLD |
| 247 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 138 | $3K | — | SOLD |
| 248 | BRO | BROWN & BROWN INC | Financial Services | 34 | $3K | — | SOLD |
| 249 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13 | $3K | — | SOLD |
| 250 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 39 | $3K | — | SOLD |
| 251 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 10 | $3K | — | SOLD |
| 252 | SYY | SYSCO CORP | Consumer Defensive | 35 | $3K | — | SOLD |
| 253 | FUL | FULLER H B CO | Basic Materials | 43 | $3K | — | SOLD |
| 254 | SEM | SELECT MED HLDGS CORP | Healthcare | 172 | $3K | — | SOLD |
| 255 | FRPT | FRESHPET INC | Consumer Defensive | 41 | $2K | — | SOLD |
| 256 | VTR | VENTAS INC | Real Estate | 31 | $2K | — | SOLD |
| 257 | HUBS | HUBSPOT INC | Technology | 6 | $2K | — | SOLD |
| 258 | AIN | ALBANY INTL CORP | Consumer Cyclical | 46 | $2K | — | SOLD |
| 259 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43 | $2K | — | SOLD |
| 260 | PYPL | PAYPAL HLDGS INC | Financial Services | 39 | $2K | — | 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%