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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PPG | PPG INDS INC | Basic Materials | 25.0 | $3K | — | -61.0 | -70.9% | $106.88 | +14.7% |
| 302 | AMP | AMERIPRISE FINL INC | Financial Services | 6.0 | $3K | — | -2.0 | -25.0% | $444.33 | +8.0% |
| 303 | PEP | PEPSICO INC | Consumer Defensive | 17.0 | $3K | — | -483.0 | -96.6% | $155.29 | -9.1% |
| 304 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20.0 | $3K | — | -96.0 | -82.8% | $131.10 | +3.0% |
| 305 | MCO | MOODYS CORP | Financial Services | 6.0 | $3K | — | -15.0 | -71.4% | $436.33 | +7.3% |
| 306 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14.0 | $3K | — | -12.0 | -46.1% | $186.50 | +19.6% |
| 307 | REGCO | REGENCY CTRS CORP | Real Estate | 34.0 | $3K | — | — | — | $76.41 | -71.4% |
| 308 | PHM | PULTE GROUP INC | Consumer Cyclical | 22.0 | $3K | — | -31.0 | -58.5% | $117.86 | +12.5% |
| 309 | MWA | MUELLER WTR PRODS INC | Industrials | 93.0 | $3K | — | — | — | $27.49 | -8.7% |
| 310 | TFC | TRUIST FINL CORP | Financial Services | 55.0 | $3K | — | -141.0 | -71.9% | $45.96 | +10.7% |
| 311 | TROW | PRICE T ROWE GROUP INC | Financial Services | 28.0 | $3K | — | -59.0 | -67.8% | $90.14 | +28.8% |
| 312 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7.0 | $3K | — | -7.0 | -50.0% | $358.86 | +34.5% |
| 313 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20.0 | $3K | — | — | — | $125.45 | -21.9% |
| 314 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6.0 | $2K | — | -152.0 | -96.2% | $416.67 | +16.3% |
| 315 | KMI | KINDER MORGAN INC DEL | Energy | 73.0 | $2K | — | -79.0 | -52.0% | $33.53 | -5.4% |
| 316 | AFL | AFLAC INC | Financial Services | 22.0 | $2K | — | -57.0 | -72.2% | $109.73 | +8.0% |
| 317 | NOW | SERVICENOW INC | Technology | 23.0 | $2K | — | -137.0 | -85.6% | $104.57 | +1.2% |
| 318 | IRM | IRON MTN INC DEL | Real Estate | 23.0 | $2K | — | -37.0 | -61.7% | $103.00 | +18.3% |
| 319 | LOW | LOWES COS INC | Consumer Cyclical | 10.0 | $2K | — | -300.0 | -96.8% | $236.30 | -6.1% |
| 320 | ITB | ISHARES TR | — | 26.0 | $2K | — | — | — | $90.23 | +13.2% |
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%