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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4.0 | $1K | — | -81.0 | -95.3% | $292.75 | +42.2% |
| 382 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | -29K | -100.0% | $1159.00 | +13.0% |
| 383 | XJH | ISHARES TR | — | 25.0 | $1K | — | — | — | $45.36 | +14.3% |
| 384 | WSFS | WSFS FINL CORP | Financial Services | 16.0 | $1K | — | — | — | $66.94 | +14.6% |
| 385 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19.0 | $1K | — | -26.0 | -57.8% | $56.32 | +28.0% |
| 386 | CI | THE CIGNA GROUP | Healthcare | 4.0 | $1K | — | -5.0 | -55.6% | $266.75 | +3.9% |
| 387 | FISV | FISERV INC | Technology | 19.0 | $1K | — | -54.0 | -74.0% | $55.79 | -9.1% |
| 388 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15.0 | $1K | — | -139.0 | -90.3% | $69.33 | +56.7% |
| 389 | WY | WEYERHAEUSER CO | Real Estate | 42.0 | $1K | — | -55.0 | -56.7% | $24.40 | -1.9% |
| 390 | BA | BOEING CO | Industrials | 5.0 | $995.0 | — | -106.0 | -95.5% | $199.00 | +9.8% |
| 391 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12.0 | $858.0 | — | -8.0 | -40.0% | $71.50 | -9.3% |
| 392 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35.0 | $795.0 | — | -490.0 | -93.3% | $22.71 | +10.1% |
| 393 | XES | SPDR SERIES TRUST | — | 6.0 | $733.0 | — | — | — | $122.17 | -11.6% |
| 394 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 87.0 | $656.0 | — | — | — | $7.54 | +4.0% |
| 395 | KRE | SPDR SERIES TRUST | — | 10.0 | $652.0 | — | — | — | $65.20 | +16.8% |
| 396 | KBE | SPDR SERIES TRUST | — | 10.0 | $596.0 | — | — | — | $59.60 | +16.4% |
| 397 | UNIT | UNITI GROUP LLC | Real Estate | 57.0 | $535.0 | — | — | — | $9.39 | +19.0% |
| 398 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 25.0 | $421.0 | — | — | — | $16.84 | +36.6% |
| 399 | VTRS | VIATRIS INC | Healthcare | 29.0 | $392.0 | — | -66.0 | -69.5% | $13.52 | +17.5% |
| 400 | DOLE | DOLE PLC | Consumer Defensive | 26.0 | $376.0 | — | — | — | $14.46 | -5.1% |
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%