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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STT | STATE STR CORP | Financial Services | 29.0 | $4K | — | NEW | — | $129.00 | +31.5% |
| 562 | MPC | MARATHON PETE CORP | Energy | 23.0 | $4K | — | NEW | — | $162.61 | +62.9% |
| 563 | OPCH | OPTION CARE HEALTH INC | Healthcare | 114.0 | $4K | — | NEW | — | $31.86 | -34.0% |
| 564 | CTRA | COTERRA ENERGY INC | Energy | 137.0 | $4K | — | NEW | — | $26.32 | +23.7% |
| 565 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 23.0 | $4K | — | NEW | — | $156.13 | +16.2% |
| 566 | CPT | CAMDEN PPTY TR | Real Estate | 32.0 | $4K | — | NEW | — | $111.12 | +4.1% |
| 567 | FTV | FORTIVE CORP | Technology | 64.0 | $4K | — | NEW | — | $55.20 | +12.0% |
| 568 | FR | FIRST INDL RLTY TR INC | Real Estate | 61.0 | $4K | — | NEW | — | $57.72 | +6.7% |
| 569 | MSTR | STRATEGY INC | Technology | 23.0 | $3K | — | NEW | — | $151.96 | -38.5% |
| 570 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19.0 | $3K | — | NEW | — | $183.05 | +4.0% |
| 571 | FE | FIRSTENERGY CORP | Utilities | 77.0 | $3K | — | NEW | — | $44.77 | +5.2% |
| 572 | MAS | MASCO CORP | Industrials | 54.0 | $3K | — | NEW | — | $63.46 | +28.6% |
| 573 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10.0 | $3K | — | NEW | — | $340.10 | -18.0% |
| 574 | IEMG | ISHARES INC | — | 50.0 | $3K | — | NEW | — | $67.22 | +19.9% |
| 575 | DLTR | DOLLAR TREE INC | Consumer Defensive | 27.0 | $3K | — | NEW | — | $123.00 | -1.5% |
| 576 | — | CORPAY INC | — | 11.0 | $3K | — | NEW | — | $300.91 | — |
| 577 | NDAQ | NASDAQ INC | Financial Services | 34.0 | $3K | — | NEW | — | $97.12 | -14.8% |
| 578 | TIP | ISHARES TR | — | 30.0 | $3K | — | NEW | — | $109.90 | -1.6% |
| 579 | MRNA | MODERNA INC | Healthcare | 111.0 | $3K | — | NEW | — | $29.49 | +145.9% |
| 580 | PGNY | PROGYNY INC | Healthcare | 127.0 | $3K | — | NEW | — | $25.68 | +14.7% |
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%