Portfolio (Quarterly)
Guide ↗
Cornell Pochily Investment Advisors, Inc.
· CIK 0001736260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 121,740.0 | $17.3M | 5.09% | +13K | +11.4% | $142.43 | +18.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 19,382.0 | $7.2M | 2.11% | +495.0 | +2.6% | $370.17 | +39.8% |
| 3 | DGRO | ISHARES TR | — | 89,651.0 | $6.3M | 1.85% | +2K | +2.2% | $70.18 | +12.9% |
| 4 | JPM | JPMORGAN CHASE &CO | Financial Services | 17,225.0 | $5.1M | 1.49% | +191.0 | +1.1% | $294.16 | +21.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,974.0 | $5.0M | 1.47% | +1K | +5.4% | $208.27 | +27.5% |
| 6 | IVV | ISHARES TR | — | 7,226.0 | $4.7M | 1.39% | +77.0 | +1.1% | $653.22 | +18.3% |
| 7 | IUSG | ISHARES TR | — | 30,090.0 | $4.7M | 1.37% | +1K | +4.2% | $155.11 | +23.4% |
| 8 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 31,827.0 | $4.6M | 1.35% | +1K | +3.8% | $144.44 | -0.8% |
| 9 | IBDT | ISHARES TR | — | 179,814.0 | $4.6M | 1.34% | +31K | +20.9% | $25.33 | -0.6% |
| 10 | IBDS | ISHARES TR | — | 187,025.0 | $4.5M | 1.33% | +30K | +19.4% | $24.24 | -0.1% |
| 11 | IBDU | ISHARES TR | — | 185,624.0 | $4.3M | 1.27% | +40K | +27.2% | $23.26 | -0.9% |
| 12 | IBDV | ISHARES TR | — | 157,166.0 | $3.4M | 1.01% | +76K | +93.1% | $21.89 | -1.4% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,525.0 | $3.4M | 1.00% | +2K | +3.7% | $50.20 | -0.5% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,234.0 | $3.2M | 0.94% | +299.0 | +2.3% | $242.40 | -2.8% |
| 15 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 103,561.0 | $3.1M | 0.90% | +14K | +16.2% | $29.49 | +18.6% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,966.0 | $3.0M | 0.87% | +78.0 | +2.7% | $996.53 | -5.1% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 10,760.0 | $2.5M | 0.75% | +100.0 | +0.9% | $236.27 | -12.6% |
| 18 | FMDE | FIDELITY COVINGTON TRUST | — | 70,514.0 | $2.5M | 0.74% | +12K | +19.7% | $35.96 | +17.1% |
| 19 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 57,899.0 | $2.5M | 0.73% | +4K | +8.3% | $42.89 | +13.1% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 14,006.0 | $2.2M | 0.66% | +279.0 | +2.0% | $160.32 | +130.2% |
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
Technology
29.6%
Financial Services
17.6%
Industrials
12.0%
Healthcare
11.5%
Consumer Cyclical
6.1%
Consumer Defensive
6.0%
Energy
5.7%
Communication Services
5.2%
Utilities
4.3%
Real Estate
1.3%