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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OKE | ONEOK INC NEW | Energy | 20.0 | $1K | — | NEW | — | $73.50 | +16.6% |
| 682 | OC | OWENS CORNING NEW | Industrials | 13.0 | $1K | — | NEW | — | $111.92 | +34.5% |
| 683 | OWL | BLUE OWL CAPITAL INC | Financial Services | 97.0 | $1K | — | NEW | — | $14.94 | -42.2% |
| 684 | VICI | VICI PPTYS INC | Real Estate | 51.0 | $1K | — | NEW | — | $28.12 | -6.6% |
| 685 | XRAY | DENTSPLY SIRONA INC | Healthcare | 122.0 | $1K | — | NEW | — | $11.59 | -8.5% |
| 686 | EIG | EMPLOYERS HLDGS INC | Financial Services | 32.0 | $1K | — | NEW | — | $43.16 | +18.7% |
| 687 | SMCI | SUPER MICRO COMPUTER INC | Technology | 47.0 | $1K | — | NEW | — | $29.28 | -5.6% |
| 688 | HUN | HUNTSMAN CORP | Basic Materials | 137.0 | $1K | — | NEW | — | $10.00 | +5.5% |
| 689 | DNP | DNP SELECT INCOME FD INC | Financial Services | 137.0 | $1K | — | NEW | — | $9.99 | +7.9% |
| 690 | TGT | TARGET CORP | Consumer Defensive | 14.0 | $1K | — | NEW | — | $97.79 | +33.2% |
| 691 | XYL | XYLEM INC | Industrials | 10.0 | $1K | — | NEW | — | $136.20 | -13.2% |
| 692 | COIN | COINBASE GLOBAL INC | Financial Services | 6.0 | $1K | — | NEW | — | $226.17 | -29.6% |
| 693 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 75.0 | $1K | — | NEW | — | $17.51 | +3.4% |
| 694 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 20.0 | $1K | — | NEW | — | $65.25 | +23.0% |
| 695 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 49.0 | $1K | — | NEW | — | $26.63 | +36.7% |
| 696 | KRNT | KORNIT DIGITAL LTD | Industrials | 90.0 | $1K | — | NEW | — | $14.38 | +12.8% |
| 697 | EINC | VANECK ETF TRUST | — | 13.0 | $1K | — | NEW | — | $96.46 | +22.0% |
| 698 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 31.0 | $1K | — | NEW | — | $40.35 | +14.3% |
| 699 | NTRS | NORTHERN TR CORP | Financial Services | 9.0 | $1K | — | NEW | — | $137.44 | +27.8% |
| 700 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 14.0 | $1K | — | NEW | — | $88.21 | +23.5% |
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%