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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VDC | VANGUARD WORLD FD | — | 256.0 | $58K | 0.00% | — | — | $224.66 | +0.6% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 277.0 | $57K | 0.00% | -678.0 | -71.0% | $206.90 | -19.9% |
| 83 | ESGV | VANGUARD WORLD FD | — | 504.0 | $57K | 0.00% | — | — | $112.27 | +17.8% |
| 84 | KMPR | KEMPER CORP | Financial Services | 1,805.0 | $55K | 0.00% | — | — | $30.56 | -7.5% |
| 85 | BIL | SPDR SERIES TRUST | — | 599.0 | $55K | 0.00% | — | — | $91.71 | -0.3% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 145.0 | $54K | 0.00% | -1K | -87.8% | $371.75 | +14.4% |
| 87 | VBR | VANGUARD INDEX FDS | — | 248.0 | $54K | 0.00% | — | — | $217.25 | +11.7% |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 1,754.0 | $54K | 0.00% | — | — | $30.67 | +3.8% |
| 89 | RTX | RTX CORPORATION | Industrials | 276.0 | $53K | 0.00% | -838.0 | -75.2% | $192.90 | -0.6% |
| 90 | BGRN | ISHARES TR | — | 1,095.0 | $52K | 0.00% | — | — | $47.47 | -0.4% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 657.0 | $50K | 0.00% | -1K | -66.8% | $76.23 | +6.6% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 204.0 | $49K | 0.00% | -204.0 | -50.0% | $242.17 | +18.2% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 740.0 | $49K | 0.00% | -191.0 | -20.5% | $66.05 | +8.3% |
| 94 | SPYD | SPDR SERIES TRUST | — | 1,055.0 | $48K | 0.00% | — | — | $45.54 | +5.2% |
| 95 | VBK | VANGUARD INDEX FDS | — | 156.0 | $47K | 0.00% | — | — | $302.25 | +19.9% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 208.0 | $45K | 0.00% | — | — | $215.06 | +10.0% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 307.0 | $44K | 0.00% | -331.0 | -51.9% | $144.44 | +2.1% |
| 98 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 127.0 | $42K | 0.00% | -32.0 | -20.1% | $327.07 | +12.6% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 163.0 | $40K | 0.00% | -511.0 | -75.8% | $244.44 | +3.9% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 175.0 | $40K | 0.00% | -551.0 | -75.9% | $226.03 | -1.9% |
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
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%