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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,635.0 | $475K | 0.14% | -149.0 | -8.3% | $290.40 | +6.1% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,111.0 | $458K | 0.14% | -423.0 | -7.6% | $89.60 | +20.4% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,973.0 | $452K | 0.13% | -130.0 | -1.6% | $56.68 | +2.0% |
| 44 | WMT | WALMART INC | Consumer Defensive | 3,589.0 | $446K | 0.13% | -44.0 | -1.2% | $124.27 | -17.0% |
| 45 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,130.0 | $405K | 0.12% | -8K | -50.4% | $49.81 | -0.5% |
| 46 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,384.0 | $374K | 0.11% | -450.0 | -6.6% | $58.65 | +7.7% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 3,756.0 | $361K | 0.11% | -99.0 | -2.6% | $96.15 | -15.0% |
| 48 | TOTL | SSGA ACTIVE ETF TR | — | 8,829.0 | $351K | 0.10% | -791.0 | -8.2% | $39.73 | -2.4% |
| 49 | IEFA | ISHARES TR | — | 3,515.0 | $318K | 0.09% | -101.0 | -2.8% | $90.52 | +11.0% |
| 50 | BWA | BORGWARNER INC | Consumer Cyclical | 5,672.0 | $308K | 0.09% | -128.0 | -2.2% | $54.26 | +18.1% |
| 51 | FPE | FIRST TR EXCH TRADED FD III | — | 16,380.0 | $291K | 0.09% | -4K | -20.7% | $17.75 | -0.4% |
| 52 | LIN | LINDE PLC | Basic Materials | 575.0 | $285K | 0.08% | -181.0 | -23.9% | $495.59 | -1.2% |
| 53 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,847.0 | $277K | 0.08% | -90.0 | -4.7% | $149.99 | -12.9% |
| 54 | VB | VANGUARD INDEX FDS | — | 1,013.0 | $265K | 0.08% | -6.0 | -0.6% | $261.80 | +14.9% |
| 55 | NOW | SERVICENOW INC | Technology | 2,330.0 | $244K | 0.07% | -150.0 | -6.0% | $104.55 | +38.4% |
| 56 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,460.0 | $240K | 0.07% | -7K | -52.3% | $37.22 | +11.6% |
| 57 | SCHD | SCHWAB STRATEGIC TR | — | 7,797.0 | $239K | 0.07% | -676.0 | -8.0% | $30.68 | +13.7% |
| 58 | ETN | EATON CORP PLC | Industrials | 631.0 | $226K | 0.07% | -10.0 | -1.6% | $357.76 | +12.6% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 491.0 | $209K | 0.06% | -704.0 | -58.9% | $425.52 | +4.1% |
| 60 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,029.0 | $207K | 0.06% | -35.0 | -3.3% | $200.85 | +33.0% |
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%