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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 71.0 | $5K | — | NEW | — | $71.79 | +27.0% |
| 502 | MTB | M & T BK CORP | Financial Services | 25.0 | $5K | — | NEW | — | $201.48 | +26.4% |
| 503 | IRM | IRON MTN INC DEL | Real Estate | 60.0 | $5K | — | NEW | — | $83.82 | +53.4% |
| 504 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12.0 | $5K | — | NEW | — | $416.83 | -19.0% |
| 505 | VSGX | VANGUARD WORLD FD | — | 69.0 | $5K | — | NEW | — | $71.62 | +17.4% |
| 506 | FDX | FEDEX CORP | Industrials | 17.0 | $5K | — | NEW | — | $290.29 | +15.5% |
| 507 | RGEN | REPLIGEN CORP | Healthcare | 30.0 | $5K | — | NEW | — | $163.87 | +2.7% |
| 508 | FISV | FISERV INC | Technology | 73.0 | $5K | — | NEW | — | $67.16 | -22.2% |
| 509 | CCI | CROWN CASTLE INC | Real Estate | 55.0 | $5K | — | NEW | — | $88.87 | -15.7% |
| 510 | EBAY | EBAY INC. | Consumer Cyclical | 56.0 | $5K | — | NEW | — | $87.11 | +17.3% |
| 511 | Z | ZILLOW GROUP INC | Communication Services | 71.0 | $5K | — | NEW | — | $68.23 | -50.5% |
| 512 | ZM | ZOOM COMMUNICATIONS INC | Technology | 56.0 | $5K | — | NEW | — | $86.29 | +22.2% |
| 513 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 26.0 | $5K | — | NEW | — | $185.12 | +19.3% |
| 514 | USB | US BANCORP DEL | Financial Services | 87.0 | $5K | — | NEW | — | $53.89 | +21.5% |
| 515 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 23.0 | $5K | — | NEW | — | $203.17 | +78.2% |
| 516 | FDS | FACTSET RESH SYS INC | Financial Services | 16.0 | $5K | — | NEW | — | $290.19 | -4.4% |
| 517 | KVUE | KENVUE INC | Consumer Defensive | 269.0 | $5K | — | NEW | — | $17.25 | +9.0% |
| 518 | CUZ | COUSINS PPTYS INC | Real Estate | 177.0 | $5K | — | NEW | — | $25.78 | +12.7% |
| 519 | TRU | TRANSUNION | Industrials | 53.0 | $5K | — | NEW | — | $85.75 | -7.6% |
| 520 | EXPO | EXPONENT INC | Industrials | 65.0 | $5K | — | NEW | — | $69.46 | -4.0% |
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
80.5%
Industrials
12.6%
Technology
3.6%
Consumer Cyclical
0.8%
Communication Services
0.8%
Healthcare
0.7%
Consumer Defensive
0.4%
Energy
0.2%
Real Estate
0.1%
Basic Materials
0.1%