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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK &CO INC | Healthcare | 8,030.0 | $845K | 0.24% | NEW | — | $105.26 | +8.2% |
| 82 | LH | LABCORP HOLDINGS INC | Healthcare | 3,351.0 | $841K | 0.24% | NEW | — | $250.88 | +2.0% |
| 83 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,300.0 | $827K | 0.24% | NEW | — | $80.30 | -0.5% |
| 84 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 16,375.0 | $819K | 0.24% | NEW | — | $49.99 | -0.3% |
| 85 | IWF | ISHARES TR | — | 1,701.0 | $805K | 0.23% | NEW | — | $473.18 | -74.0% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 5,546.0 | $796K | 0.23% | NEW | — | $143.52 | -1.0% |
| 87 | AVUV | AMERICAN CENTY ETF TR | — | 7,762.0 | $792K | 0.23% | NEW | — | $101.97 | +19.6% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 6,869.0 | $781K | 0.23% | NEW | — | $113.76 | -8.7% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,379.0 | $781K | 0.23% | NEW | — | $566.36 | -28.2% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,972.0 | $754K | 0.22% | NEW | — | $53.94 | +0.1% |
| 91 | IJH | ISHARES TR | — | 11,143.0 | $735K | 0.21% | NEW | — | $66.00 | +14.8% |
| 92 | KTOS | KRATOS DEFENSE &SEC SOLUTIO | Industrials | 9,686.0 | $735K | 0.21% | NEW | — | $75.91 | -28.6% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 3,729.0 | $727K | 0.21% | NEW | — | $195.07 | +17.4% |
| 94 | PFE | PFIZER INC | Healthcare | 29,092.0 | $724K | 0.21% | NEW | — | $24.90 | +1.2% |
| 95 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,045.0 | $710K | 0.21% | NEW | — | $175.58 | +0.3% |
| 96 | ORCL | ORACLE CORP | Technology | 3,405.0 | $664K | 0.19% | NEW | — | $194.91 | -5.4% |
| 97 | ED | CONSOLIDATED EDISON INC | Utilities | 6,652.0 | $661K | 0.19% | NEW | — | $99.32 | +7.1% |
| 98 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,244.0 | $648K | 0.19% | NEW | — | $288.75 | +3.9% |
| 99 | IVE | ISHARES TR | — | 3,022.0 | $641K | 0.19% | NEW | — | $212.07 | +6.7% |
| 100 | OKE | ONEOK INC NEW | Energy | 8,681.0 | $638K | 0.18% | NEW | — | $73.50 | +15.7% |
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
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%