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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ANET | ARISTA NETWORKS INC | Technology | 25.0 | $3K | — | -302.0 | -92.3% | $122.80 | +35.7% |
| 162 | INTU | INTUIT | Technology | 7.0 | $3K | — | -60.0 | -89.5% | $432.43 | -38.2% |
| 163 | HWM | HOWMET AEROSPACE INC | Industrials | 13.0 | $3K | — | -52.0 | -80.0% | $230.46 | +16.0% |
| 164 | SO | SOUTHERN CO | Utilities | 31.0 | $3K | — | -175.0 | -85.0% | $96.52 | -1.4% |
| 165 | CB | CHUBB LTD SWITZ | Financial Services | 9.0 | $3K | — | -73.0 | -89.0% | $326.89 | +7.6% |
| 166 | BLK | BLACKROCK INC | Financial Services | 3.0 | $3K | — | -35.0 | -92.1% | $961.67 | +1.9% |
| 167 | WFC | WELLS FARGO & CO | Financial Services | 36.0 | $3K | — | -550.0 | -93.9% | $79.61 | +3.8% |
| 168 | CBRE | CBRE GROUP INC | Real Estate | 21.0 | $3K | — | -29.0 | -58.0% | $135.48 | +2.1% |
| 169 | ZTS | ZOETIS INC | Healthcare | 24.0 | $3K | — | -24.0 | -50.0% | $118.21 | -39.2% |
| 170 | PRU | PRUDENTIAL FINL INC | Financial Services | 28.0 | $3K | — | -81.0 | -74.3% | $97.68 | +13.7% |
| 171 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4.0 | $3K | — | -20.0 | -83.3% | $682.25 | -23.8% |
| 172 | POWI | POWER INTEGRATIONS INC | Technology | 53.0 | $3K | — | -492.0 | -90.3% | $51.21 | +56.8% |
| 173 | MORN | MORNINGSTAR INC | Financial Services | 16.0 | $3K | — | -8.0 | -33.3% | $169.06 | -4.2% |
| 174 | PPG | PPG INDS INC | Basic Materials | 25.0 | $3K | — | -61.0 | -70.9% | $106.88 | +14.7% |
| 175 | AMP | AMERIPRISE FINL INC | Financial Services | 6.0 | $3K | — | -2.0 | -25.0% | $444.33 | +8.0% |
| 176 | PEP | PEPSICO INC | Consumer Defensive | 17.0 | $3K | — | -483.0 | -96.6% | $155.29 | -9.1% |
| 177 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20.0 | $3K | — | -96.0 | -82.8% | $131.10 | +3.0% |
| 178 | MCO | MOODYS CORP | Financial Services | 6.0 | $3K | — | -15.0 | -71.4% | $436.33 | +7.3% |
| 179 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14.0 | $3K | — | -12.0 | -46.1% | $186.50 | +19.6% |
| 180 | PHM | PULTE GROUP INC | Consumer Cyclical | 22.0 | $3K | — | -31.0 | -58.5% | $117.86 | +12.5% |
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%