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 | VYM | VANGUARD WHITEHALL FDS | — | 30,294.0 | $4.3M | 1.26% | NEW | — | $143.52 | +10.2% |
| 22 | JNJ | JOHNSON &JOHNSON | Healthcare | 20,445.0 | $4.2M | 1.23% | NEW | — | $206.95 | +10.4% |
| 23 | IBDR | ISHARES TR | — | 163,057.0 | $4.0M | 1.15% | NEW | — | $24.23 | -0.0% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 29,260.0 | $3.9M | 1.13% | NEW | — | $132.72 | +13.5% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,935.0 | $3.8M | 1.11% | NEW | — | $296.21 | -15.9% |
| 26 | IBDS | ISHARES TR | — | 156,625.0 | $3.8M | 1.10% | NEW | — | $24.28 | -0.5% |
| 27 | IBDT | ISHARES TR | — | 148,718.0 | $3.8M | 1.10% | NEW | — | $25.46 | -1.0% |
| 28 | IBDU | ISHARES TR | — | 145,878.0 | $3.4M | 0.99% | NEW | — | $23.40 | -1.3% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,489.0 | $3.2M | 0.92% | NEW | — | $579.45 | -19.8% |
| 30 | ABT | ABBOTT LABS | Healthcare | 25,067.0 | $3.1M | 0.91% | NEW | — | $125.29 | -29.4% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,442.0 | $2.7M | 0.79% | NEW | — | $219.78 | +7.0% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 65,137.0 | $2.7M | 0.77% | NEW | — | $40.73 | +11.4% |
| 33 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 89,116.0 | $2.6M | 0.76% | NEW | — | $29.55 | +22.2% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 10,660.0 | $2.6M | 0.74% | NEW | — | $241.15 | -7.9% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 13,727.0 | $2.5M | 0.73% | NEW | — | $184.20 | +56.2% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,888.0 | $2.5M | 0.72% | NEW | — | $862.23 | +10.3% |
| 37 | RTX | RTX CORPORATION | Industrials | 12,765.0 | $2.3M | 0.68% | NEW | — | $183.40 | +1.2% |
| 38 | MOAT | VANECK ETF TRUST | — | 22,508.0 | $2.3M | 0.68% | NEW | — | $103.56 | -1.4% |
| 39 | IJR | ISHARES TR | — | 19,301.0 | $2.3M | 0.67% | NEW | — | $120.18 | +19.2% |
| 40 | AMGN | AMGEN INC | Healthcare | 7,008.0 | $2.3M | 0.67% | NEW | — | $327.32 | +3.1% |
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
31.2%
Financial Services
17.3%
Healthcare
11.3%
Industrials
10.6%
Communication Services
8.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
3.8%
Real Estate
1.2%