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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 59.0 | $5K | — | -264.0 | -81.7% | $85.24 | +8.8% |
| 122 | WING | WINGSTOP INC | Consumer Cyclical | 32.0 | $5K | — | -110.0 | -77.5% | $154.97 | +11.9% |
| 123 | FSLR | FIRST SOLAR INC | Energy | 25.0 | $5K | — | -9.0 | -26.5% | $197.28 | +17.6% |
| 124 | NDSN | NORDSON CORP | Industrials | 18.0 | $5K | — | -24.0 | -57.1% | $266.89 | +10.8% |
| 125 | JKHY | HENRY JACK & ASSOC INC | Technology | 30.0 | $5K | — | -25.0 | -45.5% | $158.03 | -9.9% |
| 126 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 29.0 | $5K | — | -8.0 | -21.6% | $163.45 | -13.8% |
| 127 | GRMN | GARMIN LTD | Technology | 20.0 | $5K | — | -8.0 | -28.6% | $232.00 | +2.4% |
| 128 | CPK | CHESAPEAKE UTILS CORP | Utilities | 36.0 | $5K | — | -190.0 | -84.1% | $127.06 | -3.4% |
| 129 | ACN | ACCENTURE PLC IRELAND | Technology | 23.0 | $5K | — | -99.0 | -81.2% | $198.30 | -33.9% |
| 130 | WAB | WABTEC | Industrials | 18.0 | $4K | — | -3.0 | -14.3% | $249.89 | +7.9% |
| 131 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 98.0 | $4K | — | -165.0 | -62.7% | $45.89 | +15.2% |
| 132 | STE | STERIS PLC | Healthcare | 20.0 | $4K | — | -28.0 | -58.3% | $221.15 | -4.0% |
| 133 | KLAC | KLA CORP | Technology | 3.0 | $4K | — | -102.0 | -97.1% | $1472.33 | -81.9% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 22.0 | $4K | — | -210.0 | -90.5% | $194.14 | +53.7% |
| 135 | AMGN | AMGEN INC | Healthcare | 12.0 | $4K | — | -92.0 | -88.5% | $351.83 | +2.7% |
| 136 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | — | -5.0 | -83.3% | $4210.00 | -95.7% |
| 137 | OXY | OCCIDENTAL PETE CORP | Energy | 64.0 | $4K | — | -318.0 | -83.2% | $65.27 | -26.5% |
| 138 | ADI | ANALOG DEVICES INC | Technology | 13.0 | $4K | — | -115.0 | -89.8% | $318.15 | +22.3% |
| 139 | LIN | LINDE PLC | Basic Materials | 8.0 | $4K | — | -19.0 | -70.4% | $495.75 | +7.6% |
| 140 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42.0 | $4K | — | -466.0 | -91.7% | $93.98 | +1.9% |
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%