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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TROW | PRICE T ROWE GROUP INC | Financial Services | 87.0 | $9K | — | NEW | — | $102.38 | +7.9% |
| 402 | FSLR | FIRST SOLAR INC | Energy | 34.0 | $9K | — | NEW | — | $261.24 | -16.6% |
| 403 | HUBB | HUBBELL INC | Industrials | 20.0 | $9K | — | NEW | — | $444.10 | +13.6% |
| 404 | CVNA | CARVANA CO | Consumer Cyclical | 21.0 | $9K | — | NEW | — | $422.00 | -83.4% |
| 405 | PPG | PPG INDS INC | Basic Materials | 86.0 | $9K | — | NEW | — | $102.47 | +10.7% |
| 406 | SLYG | SPDR SERIES TRUST | — | 93.0 | $9K | — | NEW | — | $94.19 | +26.3% |
| 407 | RBLX | ROBLOX CORP | Technology | 108.0 | $9K | — | NEW | — | $81.03 | -53.2% |
| 408 | OTIS | OTIS WORLDWIDE CORP | Industrials | 100.0 | $9K | — | NEW | — | $87.35 | -19.2% |
| 409 | AFL | AFLAC INC | Financial Services | 79.0 | $9K | — | NEW | — | $110.27 | +9.7% |
| 410 | WMB | WILLIAMS COS INC | Energy | 144.0 | $9K | — | NEW | — | $60.11 | +22.2% |
| 411 | MDB | MONGODB INC | Technology | 20.0 | $8K | — | NEW | — | $419.70 | +4.5% |
| 412 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6.0 | $8K | — | NEW | — | $1394.17 | +1.7% |
| 413 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 64.0 | $8K | — | NEW | — | $130.50 | +3.0% |
| 414 | IVT | INVENTRUST PPTYS CORP | Real Estate | 293.0 | $8K | — | NEW | — | $28.45 | +17.5% |
| 415 | DDOG | DATADOG INC | Technology | 61.0 | $8K | — | NEW | — | $135.98 | +81.9% |
| 416 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 37.0 | $8K | — | NEW | — | $224.14 | -25.1% |
| 417 | AGO | ASSURED GUARANTY LTD | Financial Services | 92.0 | $8K | — | NEW | — | $89.87 | -15.2% |
| 418 | — | INGERSOLL RAND INC | — | 104.0 | $8K | — | NEW | — | $79.22 | — |
| 419 | DASH | DOORDASH INC | Communication Services | 36.0 | $8K | — | NEW | — | $226.47 | -6.1% |
| 420 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 148.0 | $8K | — | NEW | — | $54.59 | -10.0% |
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
80.5%
Industrials
12.6%
Technology
3.6%
Consumer Cyclical
0.8%
Communication Services
0.8%
Healthcare
0.7%
Consumer Defensive
0.4%
Energy
0.2%
Real Estate
0.1%
Basic Materials
0.1%