Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2 | $1K | — | SOLD |
| 322 | SLB | SLB LIMITED | Energy | 26 | $1K | — | SOLD |
| 323 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7 | $998.0 | — | SOLD |
| 324 | GEN | GEN DIGITAL INC | Technology | 36 | $979.0 | — | SOLD |
| 325 | — | BLOCK INC | — | 15 | $976.0 | — | SOLD |
| 326 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9 | $942.0 | — | SOLD |
| 327 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14 | $930.0 | — | SOLD |
| 328 | VEEV | VEEVA SYS INC | Healthcare | 4 | $893.0 | — | SOLD |
| 329 | GPN | GLOBAL PMTS INC | Industrials | 11 | $851.0 | — | SOLD |
| 330 | FIVN | FIVE9 INC | Technology | 40 | $802.0 | — | SOLD |
| 331 | VLTO | VERALTO CORP | Industrials | 8 | $800.0 | — | SOLD |
| 332 | CNC | CENTENE CORP DEL | Healthcare | 19 | $782.0 | — | SOLD |
| 333 | WAT | WATERS CORP | Healthcare | 2 | $760.0 | — | SOLD |
| 334 | IDXX | IDEXX LABS INC | Healthcare | 1 | $677.0 | — | SOLD |
| 335 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10 | $643.0 | — | SOLD |
| 336 | CRBG | COREBRIDGE FINL INC | Financial Services | 21 | $634.0 | — | SOLD |
| 337 | EQR | EQUITY RESIDENTIAL | Real Estate | 10 | $630.0 | — | SOLD |
| 338 | AME | AMETEK INC | Industrials | 3 | $616.0 | — | SOLD |
| 339 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7 | $611.0 | — | SOLD |
| 340 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2 | $587.0 | — | 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%