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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW | Consumer Cyclical | 67.0 | $11K | — | -294.0 | -81.4% | $159.70 | -5.2% |
| 162 | EXC | EXELON CORP | Utilities | 218.0 | $11K | — | -190.0 | -46.6% | $49.02 | -5.6% |
| 163 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23.0 | $11K | — | -108.0 | -82.4% | $461.00 | -12.7% |
| 164 | AMD | ADVANCED MICRO DEVICES INC | Technology | 50.0 | $10K | — | -477.0 | -90.5% | $203.44 | +165.9% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19.0 | $9K | — | -99.0 | -83.9% | $492.00 | +4.3% |
| 166 | ASML | ASML HLDG NV | Technology | 7.0 | $9K | — | — | — | $1320.86 | +39.5% |
| 167 | IVT | INVENTRUST PPTYS CORP | Real Estate | 293.0 | $9K | — | — | — | $30.71 | +13.7% |
| 168 | SLYG | SPDR SERIES TRUST | — | 93.0 | $9K | — | — | — | $96.62 | +22.3% |
| 169 | EQIX | EQUINIX INC | Real Estate | 9.0 | $9K | — | -24.0 | -72.7% | $980.22 | +3.4% |
| 170 | GWW | WW GRAINGER INC | Industrials | 8.0 | $9K | — | -1.0 | -11.1% | $1090.75 | +22.7% |
| 171 | PANW | PALO ALTO NETWORKS INC | Technology | 54.0 | $9K | — | -141.0 | -72.3% | $160.31 | +119.6% |
| 172 | UBER | UBER TECHNOLOGIES INC | Technology | 120.0 | $9K | — | -514.0 | -81.1% | $71.93 | +1.0% |
| 173 | PFE | PFIZER INC | Healthcare | 303.0 | $9K | — | -1K | -81.5% | $28.12 | -15.1% |
| 174 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 78.0 | $9K | — | -417.0 | -84.2% | $109.17 | -9.6% |
| 175 | COP | CONOCOPHILLIPS | Energy | 64.0 | $8K | — | -81.0 | -55.9% | $132.00 | -21.8% |
| 176 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 72.0 | $8K | — | — | — | $117.06 | +0.3% |
| 177 | SXI | STANDEX INTL CORP | Industrials | 32.0 | $8K | — | -100.0 | -75.8% | $254.88 | +36.7% |
| 178 | SLV | ISHARES SILVER TR | Financial Services | 117.0 | $8K | — | — | — | $68.14 | -21.4% |
| 179 | SYK | STRYKER CORPORATION | Healthcare | 24.0 | $8K | — | -93.0 | -79.5% | $329.46 | -4.9% |
| 180 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 45.0 | $8K | — | -156.0 | -77.6% | $173.44 | -0.8% |
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%