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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 3,353.0 | $1.4M | 0.05% | — | — | $426.40 | -71.1% |
| 22 | IJH | ISHARES TR | — | 20,952.0 | $1.4M | 0.05% | -13K | -38.1% | $67.53 | +13.2% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 14,299.0 | $1.1M | 0.04% | +11K | +293.1% | $78.41 | -1.0% |
| 24 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,672.0 | $1.1M | 0.04% | -81.0 | -0.7% | $93.74 | +14.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 4,629.0 | $807K | 0.03% | -5K | -51.2% | $174.39 | +13.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,500.0 | $735K | 0.03% | -866.0 | -25.7% | $294.15 | +13.6% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,056.0 | $687K | 0.03% | — | — | $650.80 | +14.6% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,803.0 | $667K | 0.02% | -2K | -46.2% | $370.17 | +3.8% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,360.0 | $652K | 0.02% | -913.0 | -40.2% | $479.21 | — |
| 30 | DVY | ISHARES TR | — | 3,238.0 | $490K | 0.02% | -3K | -51.5% | $151.39 | +3.7% |
| 31 | AVGO | BROADCOM INC | Technology | 1,561.0 | $483K | 0.02% | -996.0 | -39.0% | $309.55 | +19.3% |
| 32 | IJR | ISHARES TR | — | 3,861.0 | $480K | 0.02% | -819.0 | -17.5% | $124.31 | +18.7% |
| 33 | SPYX | SPDR SERIES TRUST | — | 8,490.0 | $450K | 0.02% | — | — | $53.03 | +15.3% |
| 34 | WMT | WALMART INC | Consumer Defensive | 3,526.0 | $439K | 0.02% | -1K | -25.7% | $124.46 | -9.0% |
| 35 | SDY | SPDR SERIES TRUST | — | 2,600.0 | $379K | 0.01% | — | — | $145.94 | +4.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 406.0 | $373K | 0.01% | -175.0 | -30.1% | $919.77 | +29.6% |
| 37 | PKBK | PARKE BANCORP INC | Financial Services | 12,567.0 | $357K | 0.01% | — | — | $28.40 | +19.2% |
| 38 | GOOG | ALPHABET INC | Communication Services | 1,198.0 | $344K | 0.01% | — | — | $286.86 | +24.8% |
| 39 | EFA | ISHARES TR | — | 2,996.0 | $306K | 0.01% | -3K | -46.1% | $102.29 | +0.7% |
| 40 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,072.0 | $291K | 0.01% | — | — | $94.75 | +22.5% |
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%