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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KNSL | KINSALE CAP GROUP INC | Financial Services | 11.0 | $4K | — | -67.0 | -85.9% | $341.64 | +1.1% |
| 262 | WELL | WELLTOWER INC | Real Estate | 19.0 | $4K | — | -197.0 | -91.2% | $197.68 | +14.8% |
| 263 | TRU | TRANSUNION | Industrials | 53.0 | $4K | — | — | — | $69.19 | +7.6% |
| 264 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7.0 | $4K | — | -8.0 | -53.3% | $522.71 | -13.0% |
| 265 | VCR | VANGUARD WORLD FD | — | 10.0 | $4K | — | — | — | $359.00 | +11.0% |
| 266 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 46.0 | $4K | — | -17.0 | -27.0% | $78.02 | -23.1% |
| 267 | ABM | ABM INDS INC | Industrials | 93.0 | $4K | — | — | — | $38.52 | +15.6% |
| 268 | PGR | PROGRESSIVE CORP | Financial Services | 18.0 | $4K | — | -99.0 | -84.6% | $198.22 | +13.7% |
| 269 | FR | FIRST INDL RLTY TR INC | Real Estate | 61.0 | $4K | — | — | — | $58.34 | +5.6% |
| 270 | IEMG | ISHARES INC | — | 50.0 | $3K | — | — | — | $69.76 | +15.6% |
| 271 | GM | GENERAL MTRS CO | Consumer Cyclical | 46.0 | $3K | — | -177.0 | -79.4% | $74.50 | +1.4% |
| 272 | ABT | ABBOTT LABORATORIES | Healthcare | 33.0 | $3K | — | -406.0 | -92.5% | $102.67 | -10.2% |
| 273 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4.0 | $3K | — | -103.0 | -96.3% | $846.00 | +20.5% |
| 274 | LSTR | LANDSTAR SYS INC | Industrials | 21.0 | $3K | — | -165.0 | -88.7% | $160.33 | +29.3% |
| 275 | AXP | AMERICAN EXPRESS CO | Financial Services | 11.0 | $3K | — | -103.0 | -90.3% | $302.45 | +15.1% |
| 276 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 70.0 | $3K | — | — | — | $47.51 | +115.2% |
| 277 | CSX | CSX CORP | Industrials | 81.0 | $3K | — | -1K | -94.5% | $41.05 | +17.7% |
| 278 | TIP | ISHARES TR | — | 30.0 | $3K | — | — | — | $110.37 | -2.0% |
| 279 | DASH | DOORDASH INC | Communication Services | 22.0 | $3K | — | -14.0 | -38.9% | $150.14 | +25.8% |
| 280 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 43.0 | $3K | — | -123.0 | -74.1% | $76.16 | +8.9% |
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%