Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | AXON | AXON ENTERPRISE INC | Industrials | 4 | $2K | — | SOLD |
| 262 | MOH | MOLINA HEALTHCARE INC | Healthcare | 13 | $2K | — | SOLD |
| 263 | LUV | SOUTHWEST AIRLS CO | Industrials | 54 | $2K | — | SOLD |
| 264 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 245 | $2K | — | SOLD |
| 265 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12 | $2K | — | SOLD |
| 266 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14 | $2K | — | SOLD |
| 267 | BSY | BENTLEY SYS INC | Technology | 57 | $2K | — | SOLD |
| 268 | WRB | BERKLEY W R CORP | Financial Services | 31 | $2K | — | SOLD |
| 269 | CF | CF INDS HLDGS INC | Basic Materials | 28 | $2K | — | SOLD |
| 270 | — | LEIDOS HOLDINGS INC | — | 12 | $2K | — | SOLD |
| 271 | — | FLUTTER ENTMT PLC | — | 10 | $2K | — | SOLD |
| 272 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 44 | $2K | — | SOLD |
| 273 | PPL | PPL CORP | Utilities | 60 | $2K | — | SOLD |
| 274 | AGCO | AGCO CORP | Industrials | 20 | $2K | — | SOLD |
| 275 | NWSA | NEWS CORP NEW | Communication Services | 78 | $2K | — | SOLD |
| 276 | BBY | BEST BUY INC | Consumer Cyclical | 30 | $2K | — | SOLD |
| 277 | HSY | HERSHEY CO | Consumer Defensive | 11 | $2K | — | SOLD |
| 278 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5 | $2K | — | SOLD |
| 279 | DV | DOUBLEVERIFY HLDGS INC | Technology | 173 | $2K | — | SOLD |
| 280 | WDFC | WD 40 CO | Basic Materials | 10 | $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%