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 | VTI | VANGUARD INDEX FDS | — | 6,361.0 | $2.0M | 0.60% | -117.0 | -1.8% | $320.79 | +15.3% |
| 22 | T | AT&T INC | Communication Services | 68,488.0 | $2.0M | 0.58% | -2K | -2.6% | $28.99 | -24.1% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,174.0 | $1.9M | 0.56% | -104.0 | -3.2% | $604.41 | -15.5% |
| 24 | WCC | WESCO INTL INC | Industrials | 6,342.0 | $1.7M | 0.51% | -199.0 | -3.0% | $273.64 | +33.5% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 22,150.0 | $1.7M | 0.49% | -478.0 | -2.1% | $76.05 | +4.4% |
| 26 | SO | SOUTHERN CO | Utilities | 16,081.0 | $1.6M | 0.46% | -224.0 | -1.4% | $96.52 | -3.6% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 10,851.0 | $1.5M | 0.44% | -323.0 | -2.9% | $139.36 | -11.2% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 13,023.0 | $1.2M | 0.35% | -461.0 | -3.4% | $92.88 | -6.6% |
| 29 | PAYX | PAYCHEX INC | Industrials | 13,128.0 | $1.2M | 0.35% | -2K | -14.1% | $92.12 | +6.6% |
| 30 | QCOM | QUALCOMM INC | Technology | 9,223.0 | $1.2M | 0.35% | -89.0 | -1.0% | $128.78 | +75.6% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 255.0 | $1.1M | 0.32% | -5.0 | -1.9% | $4211.85 | -95.9% |
| 32 | BLK | BLACKROCK INC | Financial Services | 923.0 | $887K | 0.26% | -5.0 | -0.5% | $961.31 | +9.2% |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 7,525.0 | $831K | 0.24% | -237.0 | -3.0% | $110.46 | +10.4% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,684.0 | $830K | 0.24% | -288.0 | -2.1% | $60.65 | -11.0% |
| 35 | PFE | PFIZER INC | Healthcare | 27,683.0 | $777K | 0.23% | -1K | -4.8% | $28.08 | -10.2% |
| 36 | OKE | ONEOK INC NEW | Energy | 8,347.0 | $754K | 0.22% | -334.0 | -3.9% | $90.39 | -5.9% |
| 37 | ED | CONSOLIDATED EDISON INC | Utilities | 6,371.0 | $721K | 0.21% | -281.0 | -4.2% | $113.18 | -6.0% |
| 38 | IJH | ISHARES TR | — | 10,046.0 | $678K | 0.20% | -1K | -9.8% | $67.53 | +12.2% |
| 39 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,468.0 | $586K | 0.17% | -352.0 | -7.3% | $131.09 | -2.6% |
| 40 | FE | FIRSTENERGY CORP | Utilities | 9,894.0 | $501K | 0.15% | -157.0 | -1.6% | $50.66 | -8.3% |
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%