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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 405.0 | $287K | 0.01% | -102.0 | -20.1% | $709.16 | +39.8% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 2,052.0 | $273K | 0.01% | -860.0 | -29.5% | $132.90 | +39.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 945.0 | $272K | 0.01% | -3K | -77.8% | $287.56 | +25.6% |
| 24 | IEFA | ISHARES TR | — | 2,809.0 | $254K | 0.01% | -4K | -55.7% | $90.53 | +6.1% |
| 25 | VOO | VANGUARD INDEX FDS | — | 405.0 | $242K | 0.01% | -141.0 | -25.8% | $596.97 | +14.8% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 3,991.0 | $195K | 0.01% | -2K | -34.4% | $48.75 | +19.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 799.0 | $166K | 0.01% | -3K | -81.3% | $208.27 | +16.1% |
| 28 | VDE | VANGUARD WORLD FD | — | 688.0 | $119K | 0.00% | -10.0 | -1.4% | $173.15 | -13.8% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,187.0 | $110K | 0.00% | -57.0 | -2.5% | $50.20 | -15.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 502.0 | $109K | 0.00% | -629.0 | -55.6% | $217.49 | +15.4% |
| 31 | ORCL | ORACLE CORP | Technology | 711.0 | $105K | 0.00% | -466.0 | -39.6% | $147.19 | -3.2% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 272.0 | $89K | 0.00% | -239.0 | -46.8% | $328.89 | +6.7% |
| 33 | T | AT&T INC | Communication Services | 3,044.0 | $88K | 0.00% | -861.0 | -22.1% | $28.99 | -29.4% |
| 34 | RSG | REPUBLIC SVCS INC | Industrials | 400.0 | $88K | 0.00% | -45.0 | -10.1% | $219.02 | -2.0% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 615.0 | $86K | 0.00% | -209.0 | -25.4% | $139.37 | -9.6% |
| 36 | ITW | ILLINOIS TOOL WKS INC | Industrials | 322.0 | $84K | 0.00% | -114.0 | -26.1% | $261.90 | +2.7% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 465.0 | $79K | 0.00% | -784.0 | -62.8% | $169.54 | -19.4% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 800.0 | $77K | 0.00% | -308.0 | -27.8% | $96.38 | -0.7% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 76.0 | $76K | 0.00% | -95.0 | -55.6% | $996.43 | -7.2% |
| 40 | PSX | PHILLIPS 66 | Energy | 375.0 | $68K | 0.00% | -9.0 | -2.3% | $182.18 | -4.2% |
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%