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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 218.0 | $68K | 0.00% | -161.0 | -42.5% | $310.79 | -13.3% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 106.0 | $64K | 0.00% | -83.0 | -43.9% | $604.39 | -13.7% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 298.0 | $62K | 0.00% | -172.0 | -36.6% | $208.09 | +20.9% |
| 44 | TRV | TRAVELERS COMPANIES INC | Financial Services | 208.0 | $61K | 0.00% | -49.0 | -19.1% | $291.68 | +14.7% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 277.0 | $57K | 0.00% | -678.0 | -71.0% | $206.90 | -19.9% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 145.0 | $54K | 0.00% | -1K | -87.8% | $371.75 | +14.4% |
| 47 | RTX | RTX CORPORATION | Industrials | 276.0 | $53K | 0.00% | -838.0 | -75.2% | $192.90 | -0.6% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 657.0 | $50K | 0.00% | -1K | -66.8% | $76.23 | +6.6% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 204.0 | $49K | 0.00% | -204.0 | -50.0% | $242.17 | +18.2% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 740.0 | $49K | 0.00% | -191.0 | -20.5% | $66.05 | +8.3% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 307.0 | $44K | 0.00% | -331.0 | -51.9% | $144.44 | +2.1% |
| 52 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 127.0 | $42K | 0.00% | -32.0 | -20.1% | $327.07 | +12.6% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 163.0 | $40K | 0.00% | -511.0 | -75.8% | $244.44 | +3.9% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 175.0 | $40K | 0.00% | -551.0 | -75.9% | $226.03 | -1.9% |
| 55 | CMI | CUMMINS INC | Industrials | 71.0 | $38K | 0.00% | -21.0 | -22.8% | $538.01 | +26.8% |
| 56 | CSCO | CISCO SYS INC | Technology | 488.0 | $38K | 0.00% | -587.0 | -54.6% | $77.59 | +50.8% |
| 57 | META | META PLATFORMS INC | Communication Services | 58.0 | $33K | 0.00% | -304.0 | -84.0% | $574.03 | +6.8% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 433.0 | $31K | 0.00% | -87.0 | -16.7% | $71.82 | +45.9% |
| 59 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 95.0 | $30K | 0.00% | -50.0 | -34.5% | $320.55 | +8.0% |
| 60 | ETN | EATON CORP PLC | Industrials | 80.0 | $29K | 0.00% | -519.0 | -86.6% | $357.68 | +15.3% |
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%