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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 405.0 | $287K | 0.01% | -102.0 | -20.1% | $709.16 | +39.8% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 2,052.0 | $273K | 0.01% | -860.0 | -29.5% | $132.90 | +39.7% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 945.0 | $272K | 0.01% | -3K | -77.8% | $287.56 | +25.6% |
| 44 | IEFA | ISHARES TR | — | 2,809.0 | $254K | 0.01% | -4K | -55.7% | $90.53 | +6.1% |
| 45 | VOO | VANGUARD INDEX FDS | — | 405.0 | $242K | 0.01% | -141.0 | -25.8% | $596.97 | +14.8% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 2,367.0 | $210K | 0.01% | — | — | $88.68 | +9.2% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 3,991.0 | $195K | 0.01% | -2K | -34.4% | $48.75 | +19.7% |
| 48 | VGT | VANGUARD WORLD FD | — | 245.0 | $171K | 0.01% | — | — | $697.95 | -83.2% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 799.0 | $166K | 0.01% | -3K | -81.3% | $208.27 | +16.1% |
| 50 | IUSV | ISHARES TR | — | 1,329.0 | $136K | 0.01% | — | — | $102.25 | +8.1% |
| 51 | AMUN | ABRDN FDS | — | 5,175.0 | $135K | 0.01% | — | — | $26.08 | -0.2% |
| 52 | CBZ | CBIZ INC | Industrials | 4,710.0 | $126K | 0.01% | — | — | $26.85 | +27.6% |
| 53 | VDE | VANGUARD WORLD FD | — | 688.0 | $119K | 0.00% | -10.0 | -1.4% | $173.15 | -13.8% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 422.0 | $118K | 0.00% | +373.0 | +761.2% | $279.25 | -15.3% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 1,250.0 | $110K | 0.00% | — | — | $88.16 | -13.8% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,187.0 | $110K | 0.00% | -57.0 | -2.5% | $50.20 | -15.7% |
| 57 | ABBV | ABBVIE INC | Healthcare | 502.0 | $109K | 0.00% | -629.0 | -55.6% | $217.49 | +15.4% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 250.0 | $108K | 0.00% | — | — | $430.29 | -13.9% |
| 59 | ORCL | ORACLE CORP | Technology | 711.0 | $105K | 0.00% | -466.0 | -39.6% | $147.19 | -3.2% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 272.0 | $89K | 0.00% | -239.0 | -46.8% | $328.89 | +6.7% |
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
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%