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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VTRS | VIATRIS INC | Healthcare | 95.0 | $1K | — | NEW | — | $12.45 | +27.5% |
| 702 | OGN | ORGANON & CO | Healthcare | 163.0 | $1K | — | NEW | — | $7.17 | +88.7% |
| 703 | NEOG | NEOGEN CORP | Healthcare | 164.0 | $1K | — | NEW | — | $6.99 | +33.2% |
| 704 | VMC | VULCAN MATLS CO | Basic Materials | 4.0 | $1K | — | NEW | — | $285.25 | +3.4% |
| 705 | EIX | EDISON INTL | Utilities | 19.0 | $1K | — | NEW | — | $60.00 | +22.5% |
| 706 | CXT | CRANE NXT CO | Industrials | 24.0 | $1K | — | NEW | — | $47.08 | +10.4% |
| 707 | EQT | EQT CORP | Energy | 21.0 | $1K | — | NEW | — | $53.62 | -2.1% |
| 708 | XJH | ISHARES TR | — | 25.0 | $1K | — | NEW | — | $44.64 | +16.1% |
| 709 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 105.0 | $1K | — | NEW | — | $10.17 | -72.1% |
| 710 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 52.0 | $1K | — | NEW | — | $19.88 | +10.3% |
| 711 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | — | NEW | — | $510.50 | +29.5% |
| 712 | SLB | SLB LIMITED | Energy | 26.0 | $1K | — | NEW | — | $38.65 | +16.7% |
| 713 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7.0 | $998.0 | — | NEW | — | $142.57 | +29.0% |
| 714 | GEN | GEN DIGITAL INC | Technology | 36.0 | $979.0 | — | NEW | — | $27.19 | -4.0% |
| 715 | — | BLOCK INC | — | 15.0 | $976.0 | — | NEW | — | $65.07 | — |
| 716 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9.0 | $942.0 | — | NEW | — | $104.67 | -21.2% |
| 717 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14.0 | $930.0 | — | NEW | — | $66.43 | -38.6% |
| 718 | WSFS | WSFS FINL CORP | Financial Services | 16.0 | $901.0 | — | NEW | — | $56.31 | +36.3% |
| 719 | VEEV | VEEVA SYS INC | Healthcare | 4.0 | $893.0 | — | NEW | — | $223.25 | -17.5% |
| 720 | GPN | GLOBAL PMTS INC | Industrials | 11.0 | $851.0 | — | NEW | — | $77.36 | -3.0% |
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%