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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 290.0 | $28K | 0.00% | -840.0 | -74.3% | $96.15 | -22.8% |
| 62 | V | VISA INC | Financial Services | 92.0 | $28K | 0.00% | -262.0 | -74.0% | $302.51 | +16.1% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 128.0 | $23K | 0.00% | -98.0 | -43.4% | $182.43 | +12.3% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 134.0 | $22K | 0.00% | -233.0 | -63.5% | $165.45 | +7.4% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 143.0 | $21K | 0.00% | -515.0 | -78.3% | $146.28 | -14.0% |
| 66 | GE | GE AEROSPACE | Industrials | 69.0 | $20K | 0.00% | -188.0 | -73.2% | $283.12 | +32.4% |
| 67 | GEV | GE VERNOVA INC | Utilities | 22.0 | $19K | 0.00% | -59.0 | -72.8% | $873.18 | +29.9% |
| 68 | CMCSA | COMCAST CORP NEW | Communication Services | 618.0 | $18K | 0.00% | -1K | -69.5% | $28.72 | -17.4% |
| 69 | GIS | GENERAL MILLS INC | Consumer Defensive | 444.0 | $17K | 0.00% | -703.0 | -61.3% | $37.22 | +1.5% |
| 70 | D | DOMINION ENERGY INC | Utilities | 250.0 | $15K | 0.00% | -182.0 | -42.1% | $61.82 | +9.7% |
| 71 | CTVA | CORTEVA INC | Basic Materials | 168.0 | $14K | 0.00% | -36.0 | -17.6% | $83.71 | -0.2% |
| 72 | MMM | 3M CO | Industrials | 96.0 | $14K | 0.00% | -3.0 | -3.0% | $145.39 | +10.0% |
| 73 | TTEK | TETRA TECH INC NEW | Industrials | 402.0 | $12K | — | -695.0 | -63.4% | $30.13 | -3.2% |
| 74 | ENSG | ENSIGN GROUP INC | Healthcare | 57.0 | $11K | — | -355.0 | -86.2% | $201.56 | -18.2% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 127.0 | $11K | — | -150.0 | -54.1% | $89.59 | +15.4% |
| 76 | TEL | TE CONNECTIVITY PLC | Technology | 52.0 | $11K | — | -114.0 | -68.7% | $209.02 | -3.6% |
| 77 | CRM | SALESFORCE INC | Technology | 58.0 | $11K | — | -141.0 | -70.8% | $186.67 | -12.6% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 67.0 | $11K | — | -294.0 | -81.4% | $159.70 | -5.2% |
| 79 | EXC | EXELON CORP | Utilities | 218.0 | $11K | — | -190.0 | -46.6% | $49.02 | -5.6% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23.0 | $11K | — | -108.0 | -82.4% | $461.00 | -12.7% |
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%