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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TFC | TRUIST FINL CORP | Financial Services | 55.0 | $3K | — | -141.0 | -71.9% | $45.96 | +10.7% |
| 182 | TROW | PRICE T ROWE GROUP INC | Financial Services | 28.0 | $3K | — | -59.0 | -67.8% | $90.14 | +28.8% |
| 183 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7.0 | $3K | — | -7.0 | -50.0% | $358.86 | +34.5% |
| 184 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6.0 | $2K | — | -152.0 | -96.2% | $416.67 | +16.3% |
| 185 | KMI | KINDER MORGAN INC DEL | Energy | 73.0 | $2K | — | -79.0 | -52.0% | $33.53 | -5.4% |
| 186 | AFL | AFLAC INC | Financial Services | 22.0 | $2K | — | -57.0 | -72.2% | $109.73 | +8.0% |
| 187 | NOW | SERVICENOW INC | Technology | 23.0 | $2K | — | -137.0 | -85.6% | $104.57 | +1.2% |
| 188 | IRM | IRON MTN INC DEL | Real Estate | 23.0 | $2K | — | -37.0 | -61.7% | $103.00 | +18.3% |
| 189 | LOW | LOWES COS INC | Consumer Cyclical | 10.0 | $2K | — | -300.0 | -96.8% | $236.30 | -6.1% |
| 190 | NSC | NORFOLK SOUTHN CORP | Industrials | 8.0 | $2K | — | -40.0 | -83.3% | $287.00 | +11.1% |
| 191 | NDAQ | NASDAQ INC | Financial Services | 27.0 | $2K | — | -7.0 | -20.6% | $84.89 | -2.5% |
| 192 | CHE | CHEMED CORP NEW | Healthcare | 6.0 | $2K | — | -61.0 | -91.0% | $377.67 | +27.3% |
| 193 | ED | CONSOLIDATED EDISON INC | Utilities | 20.0 | $2K | — | -165.0 | -89.2% | $113.20 | -2.0% |
| 194 | DE | DEERE & CO | Industrials | 4.0 | $2K | — | -53.0 | -93.0% | $565.00 | +11.1% |
| 195 | — | CRH PLC | — | 21.0 | $2K | — | -119.0 | -85.0% | $105.52 | — |
| 196 | QCOM | QUALCOMM INC | Technology | 17.0 | $2K | — | -375.0 | -95.7% | $128.76 | +41.3% |
| 197 | URI | UNITED RENTALS INC | Industrials | 3.0 | $2K | — | -4.0 | -57.1% | $728.67 | +52.6% |
| 198 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 70.0 | $2K | — | -173.0 | -71.2% | $30.67 | -2.2% |
| 199 | WDAY | WORKDAY INC | Technology | 16.0 | $2K | — | -54.0 | -77.1% | $129.94 | -5.8% |
| 200 | DTE | DTE ENERGY CO | Utilities | 14.0 | $2K | — | -43.0 | -75.4% | $147.36 | +2.2% |
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
95.9%
Technology
2.3%
Industrials
0.4%
Communication Services
0.4%
Healthcare
0.3%
Consumer Defensive
0.3%
Consumer Cyclical
0.2%
Utilities
0.1%
Energy
0.1%
Basic Materials
0.0%