Portfolio (Quarterly)
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Cornell Pochily Investment Advisors, Inc.
· CIK 0001736260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KTOS | KRATOS DEFENSE &SEC SOLUTIO | Industrials | 9,936.0 | $701K | 0.21% | +250.0 | +2.6% | $70.51 | -23.1% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,399.0 | $645K | 0.19% | +20.0 | +1.4% | $460.99 | -11.8% |
| 43 | GE | GE AEROSPACE | Industrials | 2,231.0 | $633K | 0.19% | +410.0 | +22.5% | $283.78 | +26.0% |
| 44 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,152.0 | $628K | 0.18% | +21.0 | +1.0% | $291.74 | +5.5% |
| 45 | ORCL | ORACLE CORP | Technology | 3,505.0 | $516K | 0.15% | +100.0 | +2.9% | $147.11 | +25.3% |
| 46 | IEMG | ISHARES INC | — | 7,245.0 | $505K | 0.15% | +99.0 | +1.4% | $69.75 | +22.8% |
| 47 | VEEV | VEEVA SYS INC | Healthcare | 2,828.0 | $497K | 0.15% | +143.0 | +5.3% | $175.66 | -12.7% |
| 48 | MTB | M &T BK CORP | Financial Services | 2,287.0 | $473K | 0.14% | +12.0 | +0.5% | $206.73 | +8.9% |
| 49 | VICI | VICI PPTYS INC | Real Estate | 16,397.0 | $448K | 0.13% | +97.0 | +0.6% | $27.32 | -3.8% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 3,306.0 | $406K | 0.12% | +2K | +86.6% | $122.78 | +38.2% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,645.0 | $387K | 0.11% | +580.0 | +28.1% | $146.28 | -12.2% |
| 52 | TMFC | RBB FD INC | — | 5,478.0 | $361K | 0.11% | +705.0 | +14.8% | $65.96 | +15.9% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 650.0 | $325K | 0.10% | +31.0 | +5.0% | $499.66 | -2.0% |
| 54 | MKC | MCCORMICK &CO INC | Consumer Defensive | 5,011.0 | $253K | 0.07% | +668.0 | +15.4% | $50.44 | -7.5% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,507.0 | $236K | 0.07% | +205.0 | +8.9% | $93.97 | -2.4% |
| 56 | IBMQ | ISHARES TR | — | 9,210.0 | $235K | 0.07% | +390.0 | +4.4% | $25.53 | +0.0% |
| 57 | IBMR | ISHARES TR | — | 9,270.0 | $235K | 0.07% | +375.0 | +4.2% | $25.35 | +0.1% |
| 58 | — | ISHARES TR | — | 9,095.0 | $235K | 0.07% | +345.0 | +3.9% | $25.83 | — |
| 59 | IBMP | ISHARES TR | — | 9,230.0 | $235K | 0.07% | +405.0 | +4.6% | $25.44 | -0.2% |
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
28.6%
Financial Services
17.0%
Industrials
11.6%
Healthcare
11.1%
Communication Services
8.4%
Consumer Cyclical
5.9%
Consumer Defensive
5.8%
Energy
5.7%
Utilities
4.2%
Real Estate
1.3%