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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHRD | CHORD ENERGY CORPORATION | Energy | 23.0 | $3K | — | — | — | $142.17 | -21.5% |
| 282 | PBI | PITNEY BOWES INC | Industrials | 295.0 | $3K | — | — | — | $11.05 | +58.9% |
| 283 | NEE | NEXTERA ENERGY INC | Utilities | 35.0 | $3K | — | -490.0 | -93.3% | $92.89 | -7.0% |
| 284 | IPAR | INTERPARFUMS INC | Consumer Defensive | 35.0 | $3K | — | — | — | $90.83 | +27.3% |
| 285 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8.0 | $3K | — | — | — | $390.38 | +97.9% |
| 286 | ANET | ARISTA NETWORKS INC | Technology | 25.0 | $3K | — | -302.0 | -92.3% | $122.80 | +35.7% |
| 287 | INTU | INTUIT | Technology | 7.0 | $3K | — | -60.0 | -89.5% | $432.43 | -38.2% |
| 288 | HWM | HOWMET AEROSPACE INC | Industrials | 13.0 | $3K | — | -52.0 | -80.0% | $230.46 | +16.0% |
| 289 | SO | SOUTHERN CO | Utilities | 31.0 | $3K | — | -175.0 | -85.0% | $96.52 | -1.4% |
| 290 | CB | CHUBB LTD SWITZ | Financial Services | 9.0 | $3K | — | -73.0 | -89.0% | $326.89 | +7.6% |
| 291 | BLK | BLACKROCK INC | Financial Services | 3.0 | $3K | — | -35.0 | -92.1% | $961.67 | +1.9% |
| 292 | WFC | WELLS FARGO & CO | Financial Services | 36.0 | $3K | — | -550.0 | -93.9% | $79.61 | +3.8% |
| 293 | CBRE | CBRE GROUP INC | Real Estate | 21.0 | $3K | — | -29.0 | -58.0% | $135.48 | +2.1% |
| 294 | LNG | CHENIERE ENERGY INC | Energy | 10.0 | $3K | — | — | — | $283.80 | -14.1% |
| 295 | ZTS | ZOETIS INC | Healthcare | 24.0 | $3K | — | -24.0 | -50.0% | $118.21 | -39.2% |
| 296 | POWR | ISHARES INC | — | 108.0 | $3K | — | +1.0 | +0.9% | $26.16 | +4.3% |
| 297 | PRU | PRUDENTIAL FINL INC | Financial Services | 28.0 | $3K | — | -81.0 | -74.3% | $97.68 | +13.7% |
| 298 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4.0 | $3K | — | -20.0 | -83.3% | $682.25 | -23.8% |
| 299 | POWI | POWER INTEGRATIONS INC | Technology | 53.0 | $3K | — | -492.0 | -90.3% | $51.21 | +56.8% |
| 300 | MORN | MORNINGSTAR INC | Financial Services | 16.0 | $3K | — | -8.0 | -33.3% | $169.06 | -4.2% |
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%