Portfolio (Quarterly)
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CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 15.0 | $2K | — | -20.0 | -57.1% | $131.33 | +10.3% |
| 342 | BX | BLACKSTONE INC | Financial Services | 17.0 | $2K | — | -90.0 | -84.1% | $115.00 | +4.0% |
| 343 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 74.0 | $2K | — | -694.0 | -90.4% | $26.38 | +16.8% |
| 344 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50.0 | $2K | — | +20.0 | +66.7% | $38.42 | -11.5% |
| 345 | ALL | ALLSTATE CORP | Financial Services | 9.0 | $2K | — | -131.0 | -93.6% | $208.44 | +16.6% |
| 346 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17.0 | $2K | — | -51.0 | -75.0% | $109.12 | +4.1% |
| 347 | TXT | TEXTRON INC | Industrials | 21.0 | $2K | — | -107.0 | -83.6% | $87.57 | +5.0% |
| 348 | WM | WASTE MGMT INC DEL | Industrials | 8.0 | $2K | — | -79.0 | -90.8% | $229.75 | -3.0% |
| 349 | RMBS | RAMBUS INC DEL | Technology | 21.0 | $2K | — | — | — | $86.05 | +43.9% |
| 350 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $2K | — | -2.0 | -25.0% | $300.83 | -2.5% |
| 351 | DHI | D R HORTON INC | Consumer Cyclical | 13.0 | $2K | — | -109.0 | -89.3% | $137.23 | +14.4% |
| 352 | INVA | INNOVIVA INC | Healthcare | 76.0 | $2K | — | — | — | $23.30 | -6.0% |
| 353 | MAS | MASCO CORP | Industrials | 29.0 | $2K | — | -25.0 | -46.3% | $60.38 | +35.2% |
| 354 | ALLE | ALLEGION PLC | Industrials | 12.0 | $2K | — | — | — | $145.25 | -3.7% |
| 355 | RJF | RAYMOND JAMES FINL INC | Financial Services | 12.0 | $2K | — | -57.0 | -82.6% | $144.75 | +9.3% |
| 356 | FDS | FACTSET RESH SYS INC | Financial Services | 8.0 | $2K | — | -8.0 | -50.0% | $217.00 | +13.2% |
| 357 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11.0 | $2K | — | — | — | $157.27 | -19.4% |
| 358 | H | HYATT HOTELS CORP | Consumer Cyclical | 12.0 | $2K | — | — | — | $143.75 | +32.8% |
| 359 | FTV | FORTIVE CORP | Technology | 31.0 | $2K | — | -33.0 | -51.6% | $55.29 | +11.8% |
| 360 | KOMP | SPDR SERIES TRUST | — | 27.0 | $2K | — | — | — | $59.07 | +20.0% |
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%