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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 2,029.0 | $61K | 0.00% | NEW | — | $29.89 | -12.4% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 367.0 | $59K | 0.00% | NEW | — | $161.35 | +18.0% |
| 123 | VLO | VALERO ENERGY CORP | Energy | 345.0 | $56K | 0.00% | NEW | — | $162.76 | +109.9% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 361.0 | $55K | 0.00% | NEW | — | $153.61 | -1.0% |
| 125 | ABT | ABBOTT LABS | Healthcare | 439.0 | $55K | 0.00% | NEW | — | $125.37 | -11.3% |
| 126 | BIL | SPDR SERIES TRUST | — | 599.0 | $55K | 0.00% | NEW | — | $91.45 | +0.1% |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 226.0 | $55K | 0.00% | NEW | — | $242.36 | -6.2% |
| 128 | WFC | WELLS FARGO CO NEW | Financial Services | 586.0 | $55K | 0.00% | NEW | — | $93.20 | -4.7% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 191.0 | $55K | 0.00% | NEW | — | $285.61 | +240.2% |
| 130 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,886.0 | $54K | 0.00% | NEW | — | $28.82 | -2.9% |
| 131 | VDC | VANGUARD WORLD FD | — | 256.0 | $54K | 0.00% | NEW | — | $211.31 | +10.4% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 931.0 | $54K | 0.00% | NEW | — | $57.93 | +13.4% |
| 133 | GIS | GENERAL MLS INC | Consumer Defensive | 1,147.0 | $53K | 0.00% | NEW | — | $46.50 | -15.7% |
| 134 | CSX | CSX CORP | Industrials | 1,469.0 | $53K | 0.00% | NEW | — | $36.25 | +38.4% |
| 135 | GEV | GE VERNOVA INC | Utilities | 81.0 | $53K | 0.00% | NEW | — | $653.57 | +62.7% |
| 136 | CRM | SALESFORCE INC | Technology | 199.0 | $53K | 0.00% | NEW | — | $265.33 | -26.0% |
| 137 | VBR | VANGUARD INDEX FDS | — | 248.0 | $53K | 0.00% | NEW | — | $211.79 | +18.8% |
| 138 | BGRN | ISHARES TR | — | 1,095.0 | $52K | 0.00% | NEW | — | $47.94 | -2.2% |
| 139 | UBER | UBER TECHNOLOGIES INC | Technology | 634.0 | $52K | 0.00% | NEW | — | $81.71 | -7.0% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 98.0 | $51K | 0.00% | NEW | — | $522.93 | -19.9% |
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%