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 | IBDT | ISHARES TR | — | 179,814.0 | $4.6M | 1.34% | +31K | +20.9% | $25.33 | -0.6% |
| 22 | IBDS | ISHARES TR | — | 187,025.0 | $4.5M | 1.33% | +30K | +19.4% | $24.24 | -0.3% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 30,286.0 | $4.5M | 1.32% | — | — | $148.10 | +6.8% |
| 24 | IBDU | ISHARES TR | — | 185,624.0 | $4.3M | 1.27% | +40K | +27.2% | $23.26 | -0.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 14,652.0 | $4.2M | 1.24% | -203.0 | -1.4% | $287.57 | +28.0% |
| 26 | IBDR | ISHARES TR | — | 161,896.0 | $3.9M | 1.15% | -1K | -0.7% | $24.24 | -0.1% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 29,174.0 | $3.8M | 1.12% | — | — | $131.02 | +15.0% |
| 28 | IBDV | ISHARES TR | — | 157,166.0 | $3.4M | 1.01% | +76K | +93.1% | $21.89 | -0.6% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,525.0 | $3.4M | 1.00% | +2K | +3.7% | $50.20 | -9.6% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,234.0 | $3.2M | 0.94% | +299.0 | +2.3% | $242.40 | +2.8% |
| 31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 103,561.0 | $3.1M | 0.90% | +14K | +16.2% | $29.49 | +22.4% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,966.0 | $3.0M | 0.87% | +78.0 | +2.7% | $996.53 | -4.5% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 13,899.0 | $2.9M | 0.84% | -530.0 | -3.7% | $206.90 | -16.1% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,443.0 | $2.7M | 0.79% | -46.0 | -0.8% | $491.53 | -5.5% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 10,760.0 | $2.5M | 0.75% | +100.0 | +0.9% | $236.27 | -6.0% |
| 36 | FMDE | FIDELITY COVINGTON TRUST | — | 70,514.0 | $2.5M | 0.74% | +12K | +19.7% | $35.96 | +11.5% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 24,282.0 | $2.5M | 0.73% | -785.0 | -3.1% | $102.67 | -13.9% |
| 38 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 57,899.0 | $2.5M | 0.73% | +4K | +8.3% | $42.89 | +11.7% |
| 39 | AMGN | AMGEN INC | Healthcare | 7,009.0 | $2.5M | 0.72% | — | — | $351.83 | -4.0% |
| 40 | RTX | RTX CORPORATION | Industrials | 12,746.0 | $2.5M | 0.72% | — | — | $192.90 | -3.8% |
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%