Portfolio (Quarterly)
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CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27.0 | $2K | — | -517.0 | -95.0% | $75.26 | +1.8% |
| 202 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18.0 | $2K | — | -24.0 | -57.1% | $111.44 | -77.1% |
| 203 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 72.0 | $2K | — | -2K | -96.2% | $27.46 | -2.9% |
| 204 | — | NEBIUS GROUP N.V. | — | 19.0 | $2K | — | -114.0 | -85.7% | $103.74 | — |
| 205 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 15.0 | $2K | — | -20.0 | -57.1% | $131.33 | +10.3% |
| 206 | BX | BLACKSTONE INC | Financial Services | 17.0 | $2K | — | -90.0 | -84.1% | $115.00 | +4.0% |
| 207 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 74.0 | $2K | — | -694.0 | -90.4% | $26.38 | +16.8% |
| 208 | ALL | ALLSTATE CORP | Financial Services | 9.0 | $2K | — | -131.0 | -93.6% | $208.44 | +16.6% |
| 209 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17.0 | $2K | — | -51.0 | -75.0% | $109.12 | +4.1% |
| 210 | TXT | TEXTRON INC | Industrials | 21.0 | $2K | — | -107.0 | -83.6% | $87.57 | +5.0% |
| 211 | WM | WASTE MGMT INC DEL | Industrials | 8.0 | $2K | — | -79.0 | -90.8% | $229.75 | -3.0% |
| 212 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $2K | — | -2.0 | -25.0% | $300.83 | -2.5% |
| 213 | DHI | D R HORTON INC | Consumer Cyclical | 13.0 | $2K | — | -109.0 | -89.3% | $137.23 | +14.4% |
| 214 | MAS | MASCO CORP | Industrials | 29.0 | $2K | — | -25.0 | -46.3% | $60.38 | +35.2% |
| 215 | RJF | RAYMOND JAMES FINL INC | Financial Services | 12.0 | $2K | — | -57.0 | -82.6% | $144.75 | +9.3% |
| 216 | FDS | FACTSET RESH SYS INC | Financial Services | 8.0 | $2K | — | -8.0 | -50.0% | $217.00 | +13.2% |
| 217 | FTV | FORTIVE CORP | Technology | 31.0 | $2K | — | -33.0 | -51.6% | $55.29 | +11.8% |
| 218 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | — | -23.0 | -85.2% | $396.50 | +14.6% |
| 219 | UPS | UNITED PARCEL SVCS INC | Industrials | 16.0 | $2K | — | -97.0 | -85.8% | $98.38 | +11.3% |
| 220 | TRMB | TRIMBLE INC | Technology | 24.0 | $2K | — | -7.0 | -22.6% | $65.25 | -19.4% |
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%