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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,021.0 | $23K | 0.00% | — | — | $22.33 | -0.4% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 134.0 | $22K | 0.00% | -233.0 | -63.5% | $165.45 | +7.4% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 143.0 | $21K | 0.00% | -515.0 | -78.3% | $146.28 | -14.0% |
| 124 | IWY | ISHARES TR | — | 80.0 | $20K | 0.00% | — | — | $250.07 | +15.1% |
| 125 | GE | GE AEROSPACE | Industrials | 69.0 | $20K | 0.00% | -188.0 | -73.2% | $283.12 | +32.4% |
| 126 | GEV | GE VERNOVA INC | Utilities | 22.0 | $19K | 0.00% | -59.0 | -72.8% | $873.18 | +29.9% |
| 127 | IBB | ISHARES TR | — | 114.0 | $19K | 0.00% | — | — | $168.39 | +12.9% |
| 128 | VT | VANGUARD INTL EQUITY INDEX F | — | 135.0 | $19K | 0.00% | +39.0 | +40.6% | $138.74 | +12.5% |
| 129 | DHS | WISDOMTREE TR | — | 167.0 | $18K | 0.00% | — | — | $109.22 | +4.3% |
| 130 | ONEQ | FIDELITY COMWLTH TR | — | 213.0 | $18K | 0.00% | — | — | $84.76 | +21.0% |
| 131 | CMCSA | COMCAST CORP NEW | Communication Services | 618.0 | $18K | 0.00% | -1K | -69.5% | $28.72 | -17.4% |
| 132 | GIS | GENERAL MILLS INC | Consumer Defensive | 444.0 | $17K | 0.00% | -703.0 | -61.3% | $37.22 | +1.5% |
| 133 | ET | ENERGY TRANSFER L P | Energy | 810.0 | $16K | 0.00% | — | — | $19.30 | -1.3% |
| 134 | PYLD | PIMCO ETF TR | — | 594.0 | $16K | 0.00% | +7.0 | +1.2% | $26.20 | +0.5% |
| 135 | D | DOMINION ENERGY INC | Utilities | 250.0 | $15K | 0.00% | -182.0 | -42.1% | $61.82 | +9.7% |
| 136 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 619.0 | $15K | 0.00% | +5.0 | +0.8% | $24.77 | +0.4% |
| 137 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 380.0 | $15K | 0.00% | — | — | $39.41 | +9.5% |
| 138 | DGRO | ISHARES TR | — | 208.0 | $15K | 0.00% | — | — | $70.19 | +8.4% |
| 139 | CTVA | CORTEVA INC | Basic Materials | 168.0 | $14K | 0.00% | -36.0 | -17.6% | $83.71 | -0.2% |
| 140 | MMM | 3M CO | Industrials | 96.0 | $14K | 0.00% | -3.0 | -3.0% | $145.39 | +10.0% |
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%