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 | IBDW | ISHARES TR | — | 47,354.0 | $991K | 0.29% | NEW | — | $20.93 | -1.7% |
| 2 | IWD | ISHARES TR | — | 3,464.0 | $740K | 0.22% | NEW | — | $213.67 | +20.9% |
| 3 | NUE | NUCOR CORP | Basic Materials | 1,818.0 | $307K | 0.09% | NEW | — | $169.09 | +48.2% |
| 4 | — | ISHARES TR | — | 9,150.0 | $235K | 0.07% | NEW | — | $25.67 | — |
| 5 | VLO | VALERO ENERGY CORP | Energy | 899.0 | $222K | 0.07% | NEW | — | $247.10 | +42.6% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 632.0 | $216K | 0.06% | NEW | — | $341.70 | +35.0% |
| 7 | NVS | NOVARTIS AG | Healthcare | 1,402.0 | $214K | 0.06% | NEW | — | $152.75 | +0.7% |
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%