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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | — | -23.0 | -85.2% | $396.50 | +14.6% |
| 362 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12.0 | $2K | — | — | — | $131.75 | +27.3% |
| 363 | UPS | UNITED PARCEL SVCS INC | Industrials | 16.0 | $2K | — | -97.0 | -85.8% | $98.38 | +11.3% |
| 364 | TRMB | TRIMBLE INC | Technology | 24.0 | $2K | — | -7.0 | -22.6% | $65.25 | -19.4% |
| 365 | EINC | VANECK ETF TRUST | — | 13.0 | $2K | — | — | — | $118.69 | -0.9% |
| 366 | GGG | GRACO INC | Industrials | 18.0 | $2K | — | — | — | $84.67 | -11.6% |
| 367 | ETHA | ISHARES ETHEREUM TR | Financial Services | 90.0 | $1K | — | +15.0 | +20.0% | $15.83 | -23.0% |
| 368 | OC | OWENS CORNING NEW | Industrials | 13.0 | $1K | — | — | — | $109.00 | +38.1% |
| 369 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 20.0 | $1K | — | — | — | $70.70 | +13.5% |
| 370 | DNP | DNP SELECT INCOME FD INC | Financial Services | 137.0 | $1K | — | — | — | $10.30 | +4.7% |
| 371 | ABNB | AIRBNB INC | Consumer Cyclical | 11.0 | $1K | — | -37.0 | -77.1% | $126.27 | +16.7% |
| 372 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | — | -94.0 | -86.2% | $92.33 | +0.4% |
| 373 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23.0 | $1K | — | -126.0 | -84.6% | $58.78 | +3.0% |
| 374 | EIG | EMPLOYERS HLDGS INC | Financial Services | 32.0 | $1K | — | — | — | $41.12 | +24.5% |
| 375 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 49.0 | $1K | — | — | — | $26.47 | +37.5% |
| 376 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20.0 | $1K | — | -93.0 | -82.3% | $64.60 | +37.3% |
| 377 | MET | METLIFE INC | Financial Services | 18.0 | $1K | — | -110.0 | -85.9% | $70.72 | +23.3% |
| 378 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 31.0 | $1K | — | — | — | $38.81 | +18.8% |
| 379 | RPM | RPM INTL INC | Basic Materials | 12.0 | $1K | — | -43.0 | -78.2% | $99.42 | +11.3% |
| 380 | F | FORD MTR CO | Consumer Cyclical | 102.0 | $1K | — | -583.0 | -85.1% | $11.54 | +18.2% |
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%