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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 243.0 | $7K | — | NEW | — | $29.97 | +0.1% |
| 442 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 26.0 | $7K | — | NEW | — | $279.92 | +9.4% |
| 443 | CLX | CLOROX CO DEL | Consumer Defensive | 72.0 | $7K | — | NEW | — | $100.83 | -4.4% |
| 444 | IYK | ISHARES TR | — | 108.0 | $7K | — | NEW | — | $66.71 | +9.9% |
| 445 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 113.0 | $7K | — | NEW | — | $63.72 | +39.2% |
| 446 | OKLO | OKLO INC | Utilities | 100.0 | $7K | — | NEW | — | $71.76 | -26.9% |
| 447 | PWR | QUANTA SVCS INC | Industrials | 17.0 | $7K | — | NEW | — | $422.06 | +63.8% |
| 448 | CFR | CULLEN FROST BANKERS INC | Financial Services | 56.0 | $7K | — | NEW | — | $126.62 | +23.0% |
| 449 | VFH | VANGUARD WORLD FD | — | 53.0 | $7K | — | NEW | — | $133.49 | +0.6% |
| 450 | TECH | BIO-TECHNE CORP | Healthcare | 120.0 | $7K | — | NEW | — | $58.81 | +20.7% |
| 451 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 72.0 | $7K | — | NEW | — | $97.90 | +20.0% |
| 452 | NI | NISOURCE INC | Utilities | 168.0 | $7K | — | NEW | — | $41.76 | +12.3% |
| 453 | PCAR | PACCAR INC | Industrials | 63.0 | $7K | — | NEW | — | $110.90 | +9.3% |
| 454 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 29.0 | $7K | — | NEW | — | $240.41 | +7.3% |
| 455 | EFV | ISHARES TR | — | 97.0 | $7K | — | NEW | — | $71.41 | +7.0% |
| 456 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24.0 | $7K | — | NEW | — | $287.25 | +15.6% |
| 457 | ADC | AGREE RLTY CORP | Real Estate | 93.0 | $7K | — | NEW | — | $72.29 | +5.5% |
| 458 | NOBL | PROSHARES TR | — | 64.0 | $7K | — | NEW | — | $104.77 | -45.9% |
| 459 | EA | ELECTRONIC ARTS INC | Communication Services | 32.0 | $7K | — | NEW | — | $204.34 | +0.5% |
| 460 | ABNB | AIRBNB INC | Consumer Cyclical | 48.0 | $7K | — | NEW | — | $135.73 | +8.5% |
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
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%