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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABNB | AIRBNB INC | Consumer Cyclical | 11.0 | $1K | — | -37.0 | -77.1% | $126.27 | +16.7% |
| 222 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | — | -94.0 | -86.2% | $92.33 | +0.4% |
| 223 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23.0 | $1K | — | -126.0 | -84.6% | $58.78 | +3.0% |
| 224 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20.0 | $1K | — | -93.0 | -82.3% | $64.60 | +37.3% |
| 225 | MET | METLIFE INC | Financial Services | 18.0 | $1K | — | -110.0 | -85.9% | $70.72 | +23.3% |
| 226 | RPM | RPM INTL INC | Basic Materials | 12.0 | $1K | — | -43.0 | -78.2% | $99.42 | +11.3% |
| 227 | F | FORD MTR CO | Consumer Cyclical | 102.0 | $1K | — | -583.0 | -85.1% | $11.54 | +18.2% |
| 228 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4.0 | $1K | — | -81.0 | -95.3% | $292.75 | +42.2% |
| 229 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | -29K | -100.0% | $1159.00 | +13.0% |
| 230 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19.0 | $1K | — | -26.0 | -57.8% | $56.32 | +28.0% |
| 231 | CI | THE CIGNA GROUP | Healthcare | 4.0 | $1K | — | -5.0 | -55.6% | $266.75 | +3.9% |
| 232 | FISV | FISERV INC | Technology | 19.0 | $1K | — | -54.0 | -74.0% | $55.79 | -9.1% |
| 233 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15.0 | $1K | — | -139.0 | -90.3% | $69.33 | +56.7% |
| 234 | WY | WEYERHAEUSER CO | Real Estate | 42.0 | $1K | — | -55.0 | -56.7% | $24.40 | -1.9% |
| 235 | BA | BOEING CO | Industrials | 5.0 | $995.0 | — | -106.0 | -95.5% | $199.00 | +9.8% |
| 236 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12.0 | $858.0 | — | -8.0 | -40.0% | $71.50 | -9.3% |
| 237 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35.0 | $795.0 | — | -490.0 | -93.3% | $22.71 | +10.1% |
| 238 | VTRS | VIATRIS INC | Healthcare | 29.0 | $392.0 | — | -66.0 | -69.5% | $13.52 | +17.5% |
| 239 | SNAP | SNAP INC | Communication Services | 50.0 | $230.0 | — | -259.0 | -83.8% | $4.60 | +3.3% |
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%