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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,278.0 | $1.6M | 0.46% | NEW | — | $483.73 | +5.6% |
| 62 | IDV | ISHARES TR | — | 40,164.0 | $1.6M | 0.46% | NEW | — | $39.45 | +6.8% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 22,628.0 | $1.6M | 0.46% | NEW | — | $69.91 | +13.6% |
| 64 | SO | SOUTHERN CO | Utilities | 16,305.0 | $1.4M | 0.41% | NEW | — | $87.20 | +6.8% |
| 65 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 44,089.0 | $1.4M | 0.41% | NEW | — | $31.93 | +18.9% |
| 66 | VUG | VANGUARD INDEX FDS | — | 2,868.0 | $1.4M | 0.41% | NEW | — | $487.86 | -82.2% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 260.0 | $1.4M | 0.40% | NEW | — | $5359.94 | -96.8% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 11,174.0 | $1.4M | 0.40% | NEW | — | $122.75 | +0.8% |
| 69 | UNP | UNION PAC CORP | Industrials | 5,860.0 | $1.4M | 0.39% | NEW | — | $231.32 | +11.0% |
| 70 | WEC | WEC ENERGY GROUP INC | Utilities | 12,074.0 | $1.3M | 0.37% | NEW | — | $105.46 | +6.4% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,102.0 | $1.2M | 0.35% | NEW | — | $570.34 | -8.6% |
| 72 | GLW | CORNING INC | Technology | 13,652.0 | $1.2M | 0.35% | NEW | — | $87.56 | +122.6% |
| 73 | HDV | ISHARES TR | — | 9,615.0 | $1.2M | 0.34% | NEW | — | $121.61 | -77.8% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 13,484.0 | $1.1M | 0.31% | NEW | — | $80.28 | +8.1% |
| 75 | META | META PLATFORMS INC | Communication Services | 1,633.0 | $1.1M | 0.31% | NEW | — | $659.94 | -12.5% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 6,932.0 | $998K | 0.29% | NEW | — | $143.97 | +33.0% |
| 77 | BLK | BLACKROCK INC | Financial Services | 928.0 | $993K | 0.29% | NEW | — | $1070.31 | -1.9% |
| 78 | VOO | VANGUARD INDEX FDS | — | 1,487.0 | $933K | 0.27% | NEW | — | $627.28 | +9.7% |
| 79 | AVGO | BROADCOM INC | Technology | 2,674.0 | $926K | 0.27% | NEW | — | $346.16 | +18.8% |
| 80 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,313.0 | $852K | 0.25% | NEW | — | $257.23 | -15.1% |
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%