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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NSC | NORFOLK SOUTHN CORP | Industrials | 8.0 | $2K | — | -40.0 | -83.3% | $287.00 | +11.1% |
| 322 | NDAQ | NASDAQ INC | Financial Services | 27.0 | $2K | — | -7.0 | -20.6% | $84.89 | -2.5% |
| 323 | CHE | CHEMED CORP NEW | Healthcare | 6.0 | $2K | — | -61.0 | -91.0% | $377.67 | +27.3% |
| 324 | ED | CONSOLIDATED EDISON INC | Utilities | 20.0 | $2K | — | -165.0 | -89.2% | $113.20 | -2.0% |
| 325 | GLPI | GAMING & LEISURE P | Real Estate | 51.0 | $2K | — | — | — | $44.37 | -1.5% |
| 326 | DE | DEERE & CO | Industrials | 4.0 | $2K | — | -53.0 | -93.0% | $565.00 | +11.1% |
| 327 | AYI | ACUITY INC | Industrials | 8.0 | $2K | — | — | — | $280.25 | +31.1% |
| 328 | CWEN | CLEARWAY ENERGY INC | Utilities | 57.0 | $2K | — | — | — | $39.30 | -14.7% |
| 329 | — | CRH PLC | — | 21.0 | $2K | — | -119.0 | -85.0% | $105.52 | — |
| 330 | QCOM | QUALCOMM INC | Technology | 17.0 | $2K | — | -375.0 | -95.7% | $128.76 | +41.3% |
| 331 | URI | UNITED RENTALS INC | Industrials | 3.0 | $2K | — | -4.0 | -57.1% | $728.67 | +52.6% |
| 332 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 70.0 | $2K | — | -173.0 | -71.2% | $30.67 | -2.2% |
| 333 | WDAY | WORKDAY INC | Technology | 16.0 | $2K | — | -54.0 | -77.1% | $129.94 | -5.8% |
| 334 | DTE | DTE ENERGY CO | Utilities | 14.0 | $2K | — | -43.0 | -75.4% | $147.36 | +2.2% |
| 335 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27.0 | $2K | — | -517.0 | -95.0% | $75.26 | +1.8% |
| 336 | POOL | POOL CORP | Industrials | 10.0 | $2K | — | — | — | $202.30 | +6.6% |
| 337 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18.0 | $2K | — | -24.0 | -57.1% | $111.44 | -77.1% |
| 338 | PRLB | PROTO LABS INC | Industrials | 35.0 | $2K | — | — | — | $57.03 | +38.1% |
| 339 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 72.0 | $2K | — | -2K | -96.2% | $27.46 | -2.9% |
| 340 | — | NEBIUS GROUP N.V. | — | 19.0 | $2K | — | -114.0 | -85.7% | $103.74 | — |
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%