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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 29.0 | $5K | — | -160.0 | -84.7% | $180.83 | +0.3% |
| 222 | CCL | CARNIVAL CORP | Consumer Cyclical | 200.0 | $5K | — | -546.0 | -73.2% | $25.88 | +10.2% |
| 223 | HOMB | HOME BANCSHARES INC | Financial Services | 191.0 | $5K | — | -1K | -85.7% | $26.93 | +7.3% |
| 224 | CNS | COHEN & STEERS INC | Financial Services | 82.0 | $5K | — | -356.0 | -81.3% | $62.55 | +23.8% |
| 225 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18.0 | $5K | — | -5.0 | -21.7% | $282.39 | +18.8% |
| 226 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 59.0 | $5K | — | -264.0 | -81.7% | $85.24 | +8.8% |
| 227 | OKLO | OKLO INC | Utilities | 100.0 | $5K | — | — | — | $49.59 | +5.8% |
| 228 | WING | WINGSTOP INC | Consumer Cyclical | 32.0 | $5K | — | -110.0 | -77.5% | $154.97 | +12.9% |
| 229 | VSGX | VANGUARD WORLD FD | — | 69.0 | $5K | — | — | — | $71.72 | +13.1% |
| 230 | FSLR | FIRST SOLAR INC | Energy | 25.0 | $5K | — | -9.0 | -26.5% | $197.28 | +17.6% |
| 231 | NDSN | NORDSON CORP | Industrials | 18.0 | $5K | — | -24.0 | -57.1% | $266.89 | +10.8% |
| 232 | JKHY | HENRY JACK & ASSOC INC | Technology | 30.0 | $5K | — | -25.0 | -45.5% | $158.03 | -9.9% |
| 233 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 29.0 | $5K | — | -8.0 | -21.6% | $163.45 | -13.8% |
| 234 | GRMN | GARMIN LTD | Technology | 20.0 | $5K | — | -8.0 | -28.6% | $232.00 | +2.4% |
| 235 | CPK | CHESAPEAKE UTILS CORP | Utilities | 36.0 | $5K | — | -190.0 | -84.1% | $127.06 | -3.4% |
| 236 | ACN | ACCENTURE PLC IRELAND | Technology | 23.0 | $5K | — | -99.0 | -81.2% | $198.30 | -33.9% |
| 237 | WAB | WABTEC | Industrials | 18.0 | $4K | — | -3.0 | -14.3% | $249.89 | +5.6% |
| 238 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 98.0 | $4K | — | -165.0 | -62.7% | $45.89 | +15.2% |
| 239 | STE | STERIS PLC | Healthcare | 20.0 | $4K | — | -28.0 | -58.3% | $221.15 | -4.0% |
| 240 | KLAC | KLA CORP | Technology | 3.0 | $4K | — | -102.0 | -97.1% | $1472.33 | -81.9% |
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%