Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 193 | $20K | 0.00% | SOLD |
| 62 | FAST | FASTENAL CO | Industrials | 483 | $19K | 0.00% | SOLD |
| 63 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,027 | $19K | 0.00% | SOLD |
| 64 | ADSK | AUTODESK INC | Technology | 65 | $19K | 0.00% | SOLD |
| 65 | SRE | SEMPRA | Utilities | 216 | $19K | 0.00% | SOLD |
| 66 | — | EXPAND ENERGY CORPORATION | — | 173 | $19K | 0.00% | SOLD |
| 67 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 1,124 | $19K | 0.00% | SOLD |
| 68 | IT | GARTNER INC | Technology | 75 | $19K | 0.00% | SOLD |
| 69 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 248 | $19K | 0.00% | SOLD |
| 70 | — | IQVIA HLDGS INC | — | 75 | $17K | 0.00% | SOLD |
| 71 | SNOW | SNOWFLAKE INC | Technology | 77 | $17K | 0.00% | SOLD |
| 72 | INTC | INTEL CORP | Technology | 455 | $17K | 0.00% | SOLD |
| 73 | CFG | CITIZENS FINL GROUP INC | Financial Services | 287 | $17K | 0.00% | SOLD |
| 74 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 140 | $17K | 0.00% | SOLD |
| 75 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 154 | $17K | 0.00% | SOLD |
| 76 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 547 | $16K | 0.00% | SOLD |
| 77 | MCK | MCKESSON CORP | Healthcare | 20 | $16K | 0.00% | SOLD |
| 78 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18 | $16K | 0.00% | SOLD |
| 79 | DVN | DEVON ENERGY CORP NEW | Energy | 445 | $16K | 0.00% | SOLD |
| 80 | WCN | WASTE CONNECTIONS INC | Industrials | 88 | $15K | 0.00% | 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%