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 | CMI | CUMMINS INC | Industrials | 71.0 | $38K | 0.00% | -21.0 | -22.8% | $538.01 | +26.8% |
| 102 | CSCO | CISCO SYS INC | Technology | 488.0 | $38K | 0.00% | -587.0 | -54.6% | $77.59 | +50.8% |
| 103 | VPU | VANGUARD WORLD FD | — | 175.0 | $35K | 0.00% | — | — | $198.44 | -2.5% |
| 104 | TD | TORONTO DOMINION BK ONT | Financial Services | 360.0 | $34K | 0.00% | — | — | $93.31 | +31.0% |
| 105 | META | META PLATFORMS INC | Communication Services | 58.0 | $33K | 0.00% | -304.0 | -84.0% | $574.03 | +6.8% |
| 106 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 50.0 | $31K | 0.00% | — | — | $622.78 | +11.9% |
| 107 | CVS | CVS HEALTH CORP | Healthcare | 433.0 | $31K | 0.00% | -87.0 | -16.7% | $71.82 | +45.9% |
| 108 | HLI | HOULIHAN LOKEY INC | Financial Services | 215.0 | $31K | 0.00% | — | — | $143.62 | -3.9% |
| 109 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 95.0 | $30K | 0.00% | -50.0 | -34.5% | $320.55 | +8.0% |
| 110 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 200.0 | $29K | 0.00% | — | — | $143.23 | +16.5% |
| 111 | ETN | EATON CORP PLC | Industrials | 80.0 | $29K | 0.00% | -519.0 | -86.6% | $357.68 | +15.3% |
| 112 | NFLX | NETFLIX INC. | Communication Services | 290.0 | $28K | 0.00% | -840.0 | -74.3% | $96.15 | -22.8% |
| 113 | V | VISA INC | Financial Services | 92.0 | $28K | 0.00% | -262.0 | -74.0% | $302.51 | +16.1% |
| 114 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $27K | 0.00% | — | — | $26.91 | +2.7% |
| 115 | NVS | NOVARTIS AG | Healthcare | 167.0 | $26K | 0.00% | — | — | $152.75 | +0.9% |
| 116 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 537.0 | $25K | 0.00% | +5.0 | +0.9% | $47.09 | -0.9% |
| 117 | IEF | ISHARES TR | — | 262.0 | $25K | 0.00% | — | — | $95.50 | -1.5% |
| 118 | QQQM | INVESCO EXCH TRADED FD TR II | — | 99.0 | $23K | 0.00% | — | — | $237.29 | +25.8% |
| 119 | COF | CAPITAL ONE FINL CORP | Financial Services | 128.0 | $23K | 0.00% | -98.0 | -43.4% | $182.43 | +12.3% |
| 120 | USFR | WISDOMTREE TR | — | 455.0 | $23K | 0.00% | — | — | $50.34 | +0.0% |
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%