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 | AVUV | AMERICAN CENTY ETF TR | — | 7,357.0 | $918K | 0.25% | -168.0 | -2.2% | $124.76 | +1.0% |
| 42 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,703.0 | $787K | 0.21% | -599.0 | -5.8% | $81.16 | -9.6% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,451.0 | $775K | 0.21% | -233.0 | -1.7% | $57.62 | +16.2% |
| 44 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,996.0 | $733K | 0.20% | -72.0 | -0.9% | $91.68 | -0.8% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 5,270.0 | $714K | 0.19% | -256.0 | -4.6% | $135.40 | +3.2% |
| 46 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,070.0 | $683K | 0.18% | -82.0 | -3.8% | $330.05 | +11.9% |
| 47 | BLK | BLACKROCK INC | Financial Services | 709.0 | $682K | 0.18% | -214.0 | -23.2% | $961.52 | +21.4% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,009.0 | $674K | 0.18% | -304.0 | -9.2% | $223.95 | +27.1% |
| 49 | ENB | ENBRIDGE INC | Energy | 11,239.0 | $609K | 0.16% | -71.0 | -0.6% | $54.21 | -7.9% |
| 50 | IEMG | ISHARES INC | — | 6,904.0 | $572K | 0.15% | -341.0 | -4.7% | $82.84 | -0.5% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 3,264.0 | $554K | 0.15% | -42.0 | -1.3% | $169.88 | +18.4% |
| 52 | USMV | ISHARES TR | — | 5,707.0 | $550K | 0.15% | -750.0 | -11.6% | $96.46 | +5.7% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 5,400.0 | $520K | 0.14% | -1K | -21.4% | $96.26 | +11.0% |
| 54 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,441.0 | $422K | 0.11% | -194.0 | -11.9% | $293.17 | +4.2% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,747.0 | $416K | 0.11% | -49.0 | -1.8% | $151.51 | -11.4% |
| 56 | TMFC | RBB FD INC | — | 5,418.0 | $413K | 0.11% | -60.0 | -1.1% | $76.15 | +4.7% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,799.0 | $388K | 0.10% | -1K | -25.7% | $102.19 | +5.0% |
| 58 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,514.0 | $374K | 0.10% | -616.0 | -7.6% | $49.78 | -0.4% |
| 59 | VICI | VICI PPTYS INC | Real Estate | 13,613.0 | $361K | 0.10% | -3K | -17.0% | $26.55 | -2.9% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,957.0 | $336K | 0.09% | -2K | -25.3% | $56.48 | +2.4% |
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
32.3%
Financial Services
18.2%
Industrials
12.1%
Healthcare
11.4%
Consumer Cyclical
5.9%
Consumer Defensive
5.5%
Communication Services
4.6%
Energy
4.4%
Utilities
3.9%
Real Estate
1.3%