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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FIVN | FIVE9 INC | Technology | 40.0 | $802.0 | — | NEW | — | $20.05 | +15.9% |
| 722 | VLTO | VERALTO CORP | Industrials | 8.0 | $800.0 | — | NEW | — | $100.00 | -9.7% |
| 723 | CNC | CENTENE CORP DEL | Healthcare | 19.0 | $782.0 | — | NEW | — | $41.16 | +66.1% |
| 724 | WAT | WATERS CORP | Healthcare | 2.0 | $760.0 | — | NEW | — | $380.00 | -1.3% |
| 725 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 87.0 | $706.0 | — | NEW | — | $8.11 | -3.4% |
| 726 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $677.0 | — | NEW | — | $677.00 | -20.6% |
| 727 | KRE | SPDR SERIES TRUST | — | 10.0 | $648.0 | — | NEW | — | $64.80 | +17.6% |
| 728 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10.0 | $643.0 | — | NEW | — | $64.30 | +45.0% |
| 729 | CRBG | COREBRIDGE FINL INC | Financial Services | 21.0 | $634.0 | — | NEW | — | $30.19 | -4.8% |
| 730 | EQR | EQUITY RESIDENTIAL | Real Estate | 10.0 | $630.0 | — | NEW | — | $63.00 | +8.9% |
| 731 | AME | AMETEK INC | Industrials | 3.0 | $616.0 | — | NEW | — | $205.33 | +15.5% |
| 732 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7.0 | $611.0 | — | NEW | — | $87.29 | +29.2% |
| 733 | KBE | SPDR SERIES TRUST | — | 10.0 | $607.0 | — | NEW | — | $60.70 | +14.3% |
| 734 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $587.0 | — | NEW | — | $293.50 | -0.4% |
| 735 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 19.0 | $582.0 | — | NEW | — | $30.63 | -11.0% |
| 736 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.0 | $578.0 | — | NEW | — | $289.00 | +9.0% |
| 737 | CABO | CABLE ONE INC | Communication Services | 5.0 | $564.0 | — | NEW | — | $112.80 | -52.8% |
| 738 | CNP | CENTERPOINT ENERGY INC | Utilities | 14.0 | $537.0 | — | NEW | — | $38.36 | +14.0% |
| 739 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 17.0 | $521.0 | — | NEW | — | $30.65 | -11.7% |
| 740 | XES | SPDR SERIES TRUST | — | 6.0 | $515.0 | — | NEW | — | $85.83 | +25.9% |
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%