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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,790.0 | $82K | 0.00% | NEW | — | $45.89 | +23.9% |
| 102 | C | CITIGROUP INC | Financial Services | 697.0 | $81K | 0.00% | NEW | — | $116.69 | +19.4% |
| 103 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,941.0 | $81K | 0.00% | NEW | — | $20.60 | -1.1% |
| 104 | GE | GE AEROSPACE | Industrials | 257.0 | $79K | 0.00% | NEW | — | $308.03 | +19.6% |
| 105 | FNDA | SCHWAB STRATEGIC TR | — | 2,490.0 | $78K | 0.00% | NEW | — | $31.51 | +22.2% |
| 106 | VTIP | VANGUARD MALVERN FDS | — | 1,561.0 | $77K | 0.00% | NEW | — | $49.46 | +0.5% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 310.0 | $75K | 0.00% | NEW | — | $240.97 | -9.3% |
| 108 | TRV | TRAVELERS COMPANIES INC | Financial Services | 257.0 | $75K | 0.00% | NEW | — | $290.06 | +27.7% |
| 109 | ITOT | ISHARES TR | — | 500.0 | $74K | 0.00% | NEW | — | $148.69 | +14.6% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 131.0 | $74K | 0.00% | NEW | — | $566.36 | -30.3% |
| 111 | KMPR | KEMPER CORP | Financial Services | 1,805.0 | $73K | 0.00% | NEW | — | $40.54 | -32.4% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 500.0 | $72K | 0.00% | NEW | — | $144.95 | -2.9% |
| 113 | ENSG | ENSIGN GROUP INC | Healthcare | 412.0 | $72K | 0.00% | NEW | — | $174.45 | +4.1% |
| 114 | TMUS | T-MOBILE US INC | Communication Services | 345.0 | $70K | 0.00% | NEW | — | $202.93 | -10.0% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 118.0 | $68K | 0.00% | NEW | — | $579.94 | +1.4% |
| 116 | QCOM | QUALCOMM INC | Technology | 392.0 | $67K | 0.00% | NEW | — | $171.03 | -3.1% |
| 117 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 990.0 | $67K | 0.00% | NEW | — | $67.64 | -9.1% |
| 118 | MRK | MERCK & CO INC | Healthcare | 620.0 | $66K | 0.00% | NEW | — | $106.05 | +28.1% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 158.0 | $62K | 0.00% | NEW | — | $389.25 | +23.4% |
| 120 | ESGV | VANGUARD WORLD FD | — | 503.0 | $61K | 0.00% | NEW | — | $120.96 | +13.6% |
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%