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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 67.0 | $4K | — | -532.0 | -88.8% | $58.13 | +2.1% |
| 142 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $4K | — | -12.0 | -70.6% | $772.60 | -19.1% |
| 143 | USB | US BANCORP | Financial Services | 73.0 | $4K | — | -14.0 | -16.1% | $52.53 | +17.9% |
| 144 | HCA | HCA HEALTHCARE INC | Healthcare | 8.0 | $4K | — | -3.0 | -27.3% | $473.25 | -16.9% |
| 145 | TRNO | TERRENO RLTY CORP | Real Estate | 61.0 | $4K | — | -482.0 | -88.8% | $61.93 | +6.6% |
| 146 | UFPI | UFP INDUSTRIES INC | Basic Materials | 41.0 | $4K | — | -182.0 | -81.6% | $92.12 | -3.2% |
| 147 | KNSL | KINSALE CAP GROUP INC | Financial Services | 11.0 | $4K | — | -67.0 | -85.9% | $341.64 | +1.1% |
| 148 | WELL | WELLTOWER INC | Real Estate | 19.0 | $4K | — | -197.0 | -91.2% | $197.68 | +14.8% |
| 149 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7.0 | $4K | — | -8.0 | -53.3% | $522.71 | -13.0% |
| 150 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 46.0 | $4K | — | -17.0 | -27.0% | $78.02 | -23.1% |
| 151 | PGR | PROGRESSIVE CORP | Financial Services | 18.0 | $4K | — | -99.0 | -84.6% | $198.22 | +13.7% |
| 152 | GM | GENERAL MTRS CO | Consumer Cyclical | 46.0 | $3K | — | -177.0 | -79.4% | $74.50 | +1.4% |
| 153 | ABT | ABBOTT LABORATORIES | Healthcare | 33.0 | $3K | — | -406.0 | -92.5% | $102.67 | -10.2% |
| 154 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4.0 | $3K | — | -103.0 | -96.3% | $846.00 | +20.5% |
| 155 | LSTR | LANDSTAR SYS INC | Industrials | 21.0 | $3K | — | -165.0 | -88.7% | $160.33 | +29.3% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 11.0 | $3K | — | -103.0 | -90.3% | $302.45 | +15.1% |
| 157 | CSX | CSX CORP | Industrials | 81.0 | $3K | — | -1K | -94.5% | $41.05 | +17.7% |
| 158 | DASH | DOORDASH INC | Communication Services | 22.0 | $3K | — | -14.0 | -38.9% | $150.14 | +25.8% |
| 159 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 43.0 | $3K | — | -123.0 | -74.1% | $76.16 | +8.9% |
| 160 | NEE | NEXTERA ENERGY INC | Utilities | 35.0 | $3K | — | -490.0 | -93.3% | $92.89 | -7.0% |
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%