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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 41.0 | $2K | — | NEW | — | $43.29 | +21.5% |
| 662 | PRLB | PROTO LABS INC | Industrials | 35.0 | $2K | — | NEW | — | $50.60 | +55.6% |
| 663 | AON | AON PLC | Financial Services | 5.0 | $2K | — | NEW | — | $352.80 | -2.6% |
| 664 | CPRT | COPART INC | Industrials | 45.0 | $2K | — | NEW | — | $39.16 | -26.5% |
| 665 | CERT | CERTARA INC | Healthcare | 195.0 | $2K | — | NEW | — | $8.81 | -23.6% |
| 666 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12.0 | $2K | — | NEW | — | $141.83 | +18.3% |
| 667 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $2K | — | NEW | — | $1691.00 | -28.6% |
| 668 | ETHA | ISHARES ETHEREUM TR | Financial Services | 75.0 | $2K | — | NEW | — | $22.43 | -45.6% |
| 669 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.0 | $2K | — | NEW | — | $329.60 | -20.7% |
| 670 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20.0 | $2K | — | NEW | — | $82.25 | -21.1% |
| 671 | TTD | THE TRADE DESK INC | Technology | 43.0 | $2K | — | NEW | — | $37.95 | -49.5% |
| 672 | KOMP | SPDR SERIES TRUST | — | 27.0 | $2K | — | NEW | — | $60.26 | +17.6% |
| 673 | J | JACOBS SOLUTIONS INC | Industrials | 12.0 | $2K | — | NEW | — | $132.50 | -5.9% |
| 674 | ON | ON SEMICONDUCTOR CORP | Technology | 29.0 | $2K | — | NEW | — | $54.14 | +74.8% |
| 675 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 56.0 | $2K | — | NEW | — | $28.02 | +19.1% |
| 676 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 194.0 | $2K | — | NEW | — | $8.02 | -9.1% |
| 677 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $38.50 | -6.6% |
| 678 | INVA | INNOVIVA INC | Healthcare | 76.0 | $2K | — | NEW | — | $19.99 | +9.6% |
| 679 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30.0 | $1K | — | NEW | — | $49.67 | -31.5% |
| 680 | GGG | GRACO INC | Industrials | 18.0 | $1K | — | NEW | — | $81.94 | -8.7% |
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%