Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESML | ISHARES TR | — | 99,939.0 | $4.7M | 0.17% | NEW | — | $47.02 | +17.8% |
| 2 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 4,286.0 | $80K | 0.00% | NEW | — | $18.66 | -0.5% |
| 3 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 87.0 | $5K | — | NEW | — | $62.56 | +26.0% |
| 4 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2.0 | $74.0 | — | NEW | — | $37.00 | -2.7% |
| 5 | SHY | ISHARES TR | — | — | $5.0 | — | NEW | — | — | — |
| 6 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | — | $1.0 | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%