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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 268.0 | $6K | — | NEW | — | $24.16 | +81.9% |
| 462 | IUSB | ISHARES TR | — | 137.0 | $6K | — | NEW | — | $46.54 | -1.3% |
| 463 | EGP | EASTGROUP PPTYS INC | Real Estate | 35.0 | $6K | — | NEW | — | $179.69 | +14.3% |
| 464 | DOX | AMDOCS LTD | Technology | 77.0 | $6K | — | NEW | — | $81.04 | -36.8% |
| 465 | PHM | PULTE GROUP INC | Consumer Cyclical | 53.0 | $6K | — | NEW | — | $117.53 | +12.8% |
| 466 | LCII | LCI INDS | Consumer Cyclical | 51.0 | $6K | — | NEW | — | $121.33 | -15.9% |
| 467 | VPLS | VANGUARD MALVERN FDS | — | 78.0 | $6K | — | NEW | — | $78.24 | -1.4% |
| 468 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 42.0 | $6K | — | NEW | — | $144.76 | -82.4% |
| 469 | CSL | CARLISLE COS INC | Industrials | 19.0 | $6K | — | NEW | — | $319.84 | +12.8% |
| 470 | WSO | WATSCO INC | Industrials | 18.0 | $6K | — | NEW | — | $336.94 | +21.0% |
| 471 | ZTS | ZOETIS INC | Healthcare | 48.0 | $6K | — | NEW | — | $125.81 | -42.4% |
| 472 | EVRG | EVERGY INC | Utilities | 83.0 | $6K | — | NEW | — | $72.49 | +18.9% |
| 473 | PAYC | PAYCOM SOFTWARE INC | Technology | 37.0 | $6K | — | NEW | — | $159.35 | -15.9% |
| 474 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 95.0 | $6K | — | NEW | — | $61.97 | -17.2% |
| 475 | OMC | OMNICOM GROUP INC | Communication Services | 72.0 | $6K | — | NEW | — | $81.56 | -6.7% |
| 476 | WDC | WESTERN DIGITAL CORP | Technology | 34.0 | $6K | — | NEW | — | $172.26 | +247.4% |
| 477 | CMS | CMS ENERGY CORP | Utilities | 83.0 | $6K | — | NEW | — | $69.93 | +8.6% |
| 478 | GFL | GFL ENVIRONMENTAL INC | Industrials | 135.0 | $6K | — | NEW | — | $42.95 | -12.9% |
| 479 | INGR | INGREDION INC | Consumer Defensive | 52.0 | $6K | — | NEW | — | $110.27 | -13.3% |
| 480 | RPM | RPM INTL INC | Basic Materials | 55.0 | $6K | — | NEW | — | $104.00 | +6.4% |
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%