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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 43.0 | $6K | — | NEW | — | $132.77 | -9.6% |
| 482 | GRMN | GARMIN LTD | Technology | 28.0 | $6K | — | NEW | — | $202.86 | +51.6% |
| 483 | URI | UNITED RENTALS INC | Industrials | 7.0 | $6K | — | NEW | — | $809.29 | +43.9% |
| 484 | IDA | IDACORP INC | Utilities | 44.0 | $6K | — | NEW | — | $126.57 | +11.8% |
| 485 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 28.0 | $6K | — | NEW | — | $197.96 | -0.9% |
| 486 | RS | RELIANCE INC | Basic Materials | 19.0 | $5K | — | NEW | — | $288.89 | +48.2% |
| 487 | EOG | EOG RES INC | Energy | 52.0 | $5K | — | NEW | — | $105.02 | +39.2% |
| 488 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 277.0 | $5K | — | NEW | — | $19.71 | -24.6% |
| 489 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14.0 | $5K | — | NEW | — | $389.07 | +14.3% |
| 490 | TER | TERADYNE INC | Technology | 28.0 | $5K | — | NEW | — | $193.57 | +128.9% |
| 491 | CATY | CATHAY GEN BANCORP | Financial Services | 110.0 | $5K | — | NEW | — | $48.39 | +33.1% |
| 492 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 63.0 | $5K | — | NEW | — | $84.37 | -11.1% |
| 493 | TKR | TIMKEN CO | Industrials | 62.0 | $5K | — | NEW | — | $84.13 | +59.2% |
| 494 | MORN | MORNINGSTAR INC | Financial Services | 24.0 | $5K | — | NEW | — | $217.29 | -4.9% |
| 495 | FITB | FIFTH THIRD BANCORP | Financial Services | 110.0 | $5K | — | NEW | — | $47.21 | +22.0% |
| 496 | VAW | VANGUARD WORLD FD | — | 25.0 | $5K | — | NEW | — | $207.56 | +13.0% |
| 497 | HUM | HUMANA INC | Healthcare | 20.0 | $5K | — | NEW | — | $257.00 | +49.5% |
| 498 | HCA | HCA HEALTHCARE INC | Healthcare | 11.0 | $5K | — | NEW | — | $466.82 | -13.2% |
| 499 | — | SIX FLAGS ENTERTAINMENT CORP | — | 333.0 | $5K | — | NEW | — | $15.34 | — |
| 500 | MRVL | MARVELL TECHNOLOGY INC | Technology | 60.0 | $5K | — | NEW | — | $84.98 | +175.7% |
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%