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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 4,612.0 | $1.0M | 0.28% | +1K | +28.8% | $227.07 | +4.4% |
| 22 | LH | LABCORP HOLDINGS INC | Healthcare | 3,522.0 | $986K | 0.27% | +52.0 | +1.5% | $279.98 | +20.2% |
| 23 | GE | GE AEROSPACE | Industrials | 2,326.0 | $869K | 0.23% | +95.0 | +4.3% | $373.66 | -8.3% |
| 24 | IWF | ISHARES TR | — | 6,803.0 | $845K | 0.23% | +5K | +299.9% | $124.17 | -0.2% |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,441.0 | $823K | 0.22% | +12K | +209.5% | $47.20 | +0.1% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,035.0 | $809K | 0.22% | +636.0 | +45.5% | $397.68 | -7.7% |
| 27 | IJH | ISHARES TR | — | 10,393.0 | $801K | 0.22% | +347.0 | +3.5% | $77.11 | -0.6% |
| 28 | OKE | ONEOK INC NEW | Energy | 8,597.0 | $747K | 0.20% | +250.0 | +3.0% | $86.94 | +8.9% |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,243.0 | $685K | 0.18% | +515.0 | +9.0% | $109.77 | +0.2% |
| 30 | PFE | PFIZER INC | Healthcare | 28,268.0 | $681K | 0.18% | +585.0 | +2.1% | $24.08 | +16.3% |
| 31 | AMT | AMERICAN TOWER CORP | Real Estate | 4,141.0 | $677K | 0.18% | +45.0 | +1.1% | $163.59 | +6.5% |
| 32 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,832.0 | $661K | 0.18% | +364.0 | +8.2% | $136.81 | -10.3% |
| 33 | KTOS | KRATOS DEFENSE &SEC SOLUTIO | Industrials | 12,128.0 | $605K | 0.16% | +2K | +22.1% | $49.86 | +7.7% |
| 34 | MTB | M &T BK CORP | Financial Services | 2,310.0 | $550K | 0.15% | +23.0 | +1.0% | $238.05 | +0.3% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 1,474.0 | $520K | 0.14% | +350.0 | +31.1% | $352.73 | -6.8% |
| 36 | FE | FIRSTENERGY CORP | Utilities | 10,253.0 | $487K | 0.13% | +359.0 | +3.6% | $47.54 | -2.7% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,555.0 | $415K | 0.11% | +910.0 | +34.4% | $116.67 | +59.4% |
| 38 | NOBL | PROSHARES TR | — | 5,308.0 | $298K | 0.08% | +3K | +100.0% | $56.16 | +3.8% |
| 39 | NOW | SERVICENOW INC | Technology | 2,825.0 | $280K | 0.07% | +495.0 | +21.2% | $99.28 | +39.4% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 3,913.0 | $279K | 0.07% | +157.0 | +4.2% | $71.41 | +11.8% |
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
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%