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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 50.0 | $10K | — | -477.0 | -90.5% | $203.44 | +165.9% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19.0 | $9K | — | -99.0 | -83.9% | $492.00 | +4.3% |
| 83 | EQIX | EQUINIX INC | Real Estate | 9.0 | $9K | — | -24.0 | -72.7% | $980.22 | +3.4% |
| 84 | GWW | WW GRAINGER INC | Industrials | 8.0 | $9K | — | -1.0 | -11.1% | $1090.75 | +22.7% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 54.0 | $9K | — | -141.0 | -72.3% | $160.31 | +119.6% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 120.0 | $9K | — | -514.0 | -81.1% | $71.93 | +1.0% |
| 87 | PFE | PFIZER INC | Healthcare | 303.0 | $9K | — | -1K | -81.5% | $28.12 | -15.1% |
| 88 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 78.0 | $9K | — | -417.0 | -84.2% | $109.17 | -9.6% |
| 89 | COP | CONOCOPHILLIPS | Energy | 64.0 | $8K | — | -81.0 | -55.9% | $132.00 | -21.8% |
| 90 | SXI | STANDEX INTL CORP | Industrials | 32.0 | $8K | — | -100.0 | -75.8% | $254.88 | +36.7% |
| 91 | SYK | STRYKER CORPORATION | Healthcare | 24.0 | $8K | — | -93.0 | -79.5% | $329.46 | -4.9% |
| 92 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 45.0 | $8K | — | -156.0 | -77.6% | $173.44 | -0.8% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 15.0 | $7K | — | -305.0 | -95.3% | $499.67 | +4.6% |
| 94 | ADBE | ADOBE INC | Technology | 29.0 | $7K | — | -588.0 | -95.3% | $243.07 | -13.2% |
| 95 | MRK | MERCK & CO INC | Healthcare | 57.0 | $7K | — | -563.0 | -90.8% | $121.14 | +3.5% |
| 96 | VMI | VALMONT INDS INC | Industrials | 17.0 | $7K | — | -88.0 | -83.8% | $400.35 | +39.6% |
| 97 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 98.0 | $7K | — | -438.0 | -81.7% | $69.19 | +8.7% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 20.0 | $7K | — | -171.0 | -89.5% | $338.00 | +205.4% |
| 99 | HLNE | HAMILTON LANE INC | Financial Services | 67.0 | $7K | — | -264.0 | -79.8% | $99.94 | -21.3% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 51.0 | $7K | — | -234.0 | -82.1% | $131.02 | +6.5% |
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%