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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OTIS | OTIS WORLDWIDE CORP | Industrials | 100.0 | $8K | — | — | — | $77.08 | -8.4% |
| 182 | IYK | ISHARES TR | — | 108.0 | $8K | — | — | — | $69.97 | +4.7% |
| 183 | MA | MASTERCARD INCORPORATED | Financial Services | 15.0 | $7K | — | -305.0 | -95.3% | $499.67 | +4.6% |
| 184 | EFV | ISHARES TR | — | 97.0 | $7K | — | — | — | $74.35 | +2.8% |
| 185 | ADBE | ADOBE INC | Technology | 29.0 | $7K | — | -588.0 | -95.3% | $243.07 | -13.2% |
| 186 | MRK | MERCK & CO INC | Healthcare | 57.0 | $7K | — | -563.0 | -90.8% | $121.14 | +3.5% |
| 187 | IHF | ISHARES TR | — | 164.0 | $7K | — | — | — | $41.87 | +36.3% |
| 188 | NOBL | PROSHARES TR | — | 64.0 | $7K | — | — | — | $106.80 | -47.0% |
| 189 | VMI | VALMONT INDS INC | Industrials | 17.0 | $7K | — | -88.0 | -83.8% | $400.35 | +39.6% |
| 190 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 98.0 | $7K | — | -438.0 | -81.7% | $69.19 | +8.7% |
| 191 | MU | MICRON TECHNOLOGY INC | Technology | 20.0 | $7K | — | -171.0 | -89.5% | $338.00 | +205.4% |
| 192 | HLNE | HAMILTON LANE INC | Financial Services | 67.0 | $7K | — | -264.0 | -79.8% | $99.94 | -21.3% |
| 193 | EMR | EMERSON ELEC CO | Industrials | 51.0 | $7K | — | -234.0 | -82.1% | $131.02 | +6.5% |
| 194 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 69.0 | $7K | — | -367.0 | -84.2% | $96.72 | +4.8% |
| 195 | VFH | VANGUARD WORLD FD | — | 53.0 | $6K | — | — | — | $120.81 | +11.2% |
| 196 | IETC | ISHARES U S ETF TR | — | 72.0 | $6K | — | — | — | $88.65 | +19.4% |
| 197 | CSL | CARLISLE COS INC | Industrials | 19.0 | $6K | — | — | — | $333.63 | +8.2% |
| 198 | IUSB | ISHARES TR | — | 137.0 | $6K | — | — | — | $46.19 | -0.6% |
| 199 | GLW | CORNING INC | Technology | 46.0 | $6K | — | -42.0 | -47.7% | $135.98 | +62.3% |
| 200 | LRCX | LAM RESEARCH CORP | Technology | 29.0 | $6K | — | -1K | -97.7% | $213.93 | +82.9% |
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%