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 | — | 127,278.0 | $20.9M | 5.62% | +6K | +4.5% | $164.27 | +2.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 9,985.0 | $7.4M | 1.98% | +130.0 | +1.3% | $736.42 | -2.1% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 48,183.0 | $6.6M | 1.77% | +1K | +2.2% | $136.72 | +14.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,368.0 | $5.8M | 1.56% | +394.0 | +1.6% | $238.34 | +7.5% |
| 5 | IVV | ISHARES TR | — | 7,394.0 | $5.5M | 1.49% | +168.0 | +2.3% | $748.93 | +3.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,386.0 | $5.2M | 1.40% | +96.0 | +0.9% | $500.39 | — |
| 7 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 32,389.0 | $4.7M | 1.28% | +562.0 | +1.8% | $146.64 | -2.4% |
| 8 | EMR | EMERSON ELEC CO | Industrials | 29,782.0 | $4.3M | 1.15% | +608.0 | +2.1% | $143.15 | +10.2% |
| 9 | FMDE | FIDELITY COVINGTON TRUST | — | 78,944.0 | $3.2M | 0.86% | +8K | +12.0% | $40.58 | +4.6% |
| 10 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 61,488.0 | $3.0M | 0.80% | +4K | +6.2% | $48.56 | +0.8% |
| 11 | IVW | ISHARES TR | — | 19,914.0 | $2.7M | 0.74% | +802.0 | +4.2% | $137.53 | +2.4% |
| 12 | IDV | ISHARES TR | — | 55,501.0 | $2.3M | 0.62% | +5K | +10.1% | $41.43 | +7.8% |
| 13 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 49,654.0 | $1.9M | 0.50% | +2K | +3.6% | $37.46 | -1.0% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 22,406.0 | $1.8M | 0.49% | +256.0 | +1.2% | $81.27 | +9.6% |
| 15 | VUG | VANGUARD INDEX FDS | — | 17,411.0 | $1.5M | 0.40% | +15K | +507.3% | $86.14 | +3.2% |
| 16 | HDV | ISHARES TR | — | 50,421.0 | $1.4M | 0.37% | +40K | +400.3% | $27.41 | +7.2% |
| 17 | AVGO | BROADCOM INC | Technology | 3,573.0 | $1.3M | 0.36% | +521.0 | +17.1% | $377.72 | -1.6% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,859.0 | $1.2M | 0.33% | +7K | +2589.8% | $178.23 | +13.6% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 13,119.0 | $1.2M | 0.31% | +96.0 | +0.7% | $87.77 | -4.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,961.0 | $1.1M | 0.30% | +319.0 | +19.4% | $563.20 | +1.4% |
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
32.3%
Financial Services
18.2%
Industrials
12.1%
Healthcare
11.4%
Consumer Cyclical
5.9%
Consumer Defensive
5.5%
Communication Services
4.6%
Energy
4.4%
Utilities
3.9%
Real Estate
1.3%