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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WAB | WABTEC | Industrials | 21.0 | $4K | — | NEW | — | $213.43 | +40.9% |
| 522 | NRG | NRG ENERGY INC | Utilities | 28.0 | $4K | — | NEW | — | $159.25 | -23.2% |
| 523 | CR | CRANE COMPANY | Industrials | 24.0 | $4K | — | NEW | — | $184.42 | +18.5% |
| 524 | BL | BLACKLINE INC | Technology | 80.0 | $4K | — | NEW | — | $55.29 | -47.0% |
| 525 | NUE | NUCOR CORP | Basic Materials | 27.0 | $4K | — | NEW | — | $163.67 | +66.6% |
| 526 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 72.0 | $4K | — | NEW | — | $60.89 | -7.0% |
| 527 | O | REALTY INCOME CORP | Real Estate | 77.0 | $4K | — | NEW | — | $56.64 | +10.2% |
| 528 | LQD | ISHARES TR | — | 39.0 | $4K | — | NEW | — | $109.82 | -3.8% |
| 529 | INVH | INVITATION HOMES INC | Real Estate | 152.0 | $4K | — | NEW | — | $28.09 | +5.7% |
| 530 | ALC | ALCON AG | Healthcare | 54.0 | $4K | — | NEW | — | $78.81 | -8.0% |
| 531 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 22.0 | $4K | — | NEW | — | $193.41 | -5.8% |
| 532 | KR | KROGER CO | Consumer Defensive | 68.0 | $4K | — | NEW | — | $62.49 | -10.3% |
| 533 | IGLB | ISHARES TR | — | 84.0 | $4K | — | NEW | — | $50.37 | -5.6% |
| 534 | FERG | FERGUSON ENTERPRISES INC | Industrials | 19.0 | $4K | — | NEW | — | $222.63 | +10.0% |
| 535 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11.0 | $4K | — | NEW | — | $384.55 | +18.9% |
| 536 | JCI | JOHNSON CTLS INTL PLC | Industrials | 35.0 | $4K | — | NEW | — | $120.14 | +28.1% |
| 537 | VST | VISTRA CORP | Utilities | 26.0 | $4K | — | NEW | — | $161.35 | -9.4% |
| 538 | KMI | KINDER MORGAN INC DEL | Energy | 152.0 | $4K | — | NEW | — | $27.49 | +17.6% |
| 539 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 176.0 | $4K | — | NEW | — | $23.71 | -9.3% |
| 540 | DCI | DONALDSON INC | Industrials | 47.0 | $4K | — | NEW | — | $88.66 | +6.8% |
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%