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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 69.0 | $7K | — | -367.0 | -84.2% | $96.72 | +4.8% |
| 102 | GLW | CORNING INC | Technology | 46.0 | $6K | — | -42.0 | -47.7% | $135.98 | +62.3% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 29.0 | $6K | — | -1K | -97.7% | $213.93 | +82.9% |
| 104 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 84.0 | $6K | — | -18.0 | -17.6% | $72.46 | +34.3% |
| 105 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 31.0 | $6K | — | -13.0 | -29.6% | $195.97 | +10.2% |
| 106 | PCAR | PACCAR INC | Industrials | 51.0 | $6K | — | -12.0 | -19.1% | $115.51 | +5.0% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 17.0 | $6K | — | -90.0 | -84.1% | $341.76 | +90.5% |
| 108 | DHR | DANAHER CORP DEL | Healthcare | 30.0 | $6K | — | -93.0 | -75.6% | $190.00 | +2.0% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 43.0 | $6K | — | -87.0 | -66.9% | $130.93 | -3.9% |
| 110 | APH | AMPHENOL CORP | Technology | 44.0 | $6K | — | -964.0 | -95.6% | $126.59 | +36.0% |
| 111 | SPGI | S&P GLOBAL INC | Financial Services | 13.0 | $6K | — | -85.0 | -86.7% | $425.31 | -2.4% |
| 112 | LFUS | LITTELFUSE INC | Technology | 16.0 | $5K | — | -141.0 | -89.8% | $339.38 | +29.8% |
| 113 | — | AIR LEASE CORP | — | 83.0 | $5K | — | -335.0 | -80.1% | $65.16 | — |
| 114 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19.0 | $5K | — | -70.0 | -78.7% | $277.89 | +35.9% |
| 115 | MS | MORGAN STANLEY | Financial Services | 32.0 | $5K | — | -470.0 | -93.6% | $164.56 | +28.7% |
| 116 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 29.0 | $5K | — | -160.0 | -84.7% | $180.83 | +0.3% |
| 117 | CCL | CARNIVAL CORP | Consumer Cyclical | 200.0 | $5K | — | -546.0 | -73.2% | $25.88 | +10.2% |
| 118 | HOMB | HOME BANCSHARES INC | Financial Services | 191.0 | $5K | — | -1K | -85.7% | $26.93 | +7.3% |
| 119 | CNS | COHEN & STEERS INC | Financial Services | 82.0 | $5K | — | -356.0 | -81.3% | $62.55 | +23.8% |
| 120 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18.0 | $5K | — | -5.0 | -21.7% | $282.39 | +18.8% |
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%