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 | ALAB | ASTERA LABS INC | Technology | 3.0 | $329.0 | — | — | — | $109.67 | +292.9% |
| 402 | AOR | ISHARES TR | — | 5.0 | $322.0 | — | — | — | $64.40 | +7.5% |
| 403 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 25.0 | $269.0 | — | — | — | $10.76 | +68.7% |
| 404 | SNAP | SNAP INC | Communication Services | 50.0 | $230.0 | — | -259.0 | -83.8% | $4.60 | +3.3% |
| 405 | — | WORLD FDS TR | — | 15.0 | $230.0 | — | +10.0 | +200.0% | $15.33 | — |
| 406 | BLSH | BULLISH | Technology | 5.0 | $179.0 | — | — | — | $35.80 | -29.5% |
| 407 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 10.0 | $169.0 | — | — | — | $16.90 | +24.9% |
| 408 | MJ | AMPLIFY ETF TR | — | 5.0 | $115.0 | — | — | — | $23.00 | +10.9% |
| 409 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 5.0 | $99.0 | — | — | — | $19.80 | -28.5% |
| 410 | — | WESTPORT FUEL SYSTEMS INC | — | 45.0 | $82.0 | — | — | — | $1.82 | — |
| 411 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2.0 | $74.0 | — | NEW | — | $37.00 | -2.7% |
| 412 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1.0 | $26.0 | — | — | — | $26.00 | +79.1% |
| 413 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 1.0 | $11.0 | — | — | — | $11.00 | -8.1% |
| 414 | SHY | ISHARES TR | — | — | $5.0 | — | NEW | — | — | — |
| 415 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | — | $1.0 | — | NEW | — | — | — |
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%