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 | VYM | VANGUARD WHITEHALL FDS | — | 30,330.0 | $4.8M | 1.29% | — | — | $158.03 | +4.2% |
| 22 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 32,389.0 | $4.7M | 1.28% | +562.0 | +1.8% | $146.64 | -2.1% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 12,626.0 | $4.3M | 1.16% | -1K | -9.8% | $341.02 | +5.6% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 29,782.0 | $4.3M | 1.15% | +608.0 | +2.1% | $143.15 | +9.5% |
| 25 | GLW | CORNING INC | Technology | 13,181.0 | $3.4M | 0.91% | -2K | -12.8% | $255.43 | -40.9% |
| 26 | CSCO | CISCO SYS INC | Technology | 27,971.0 | $3.3M | 0.88% | -311.0 | -1.1% | $117.46 | -5.7% |
| 27 | FMDE | FIDELITY COVINGTON TRUST | — | 78,944.0 | $3.2M | 0.86% | +8K | +12.0% | $40.58 | +4.6% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,063.0 | $3.1M | 0.84% | -2K | -16.4% | $281.21 | -16.0% |
| 29 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 61,488.0 | $3.0M | 0.80% | +4K | +6.2% | $48.56 | +1.1% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,258.0 | $2.9M | 0.78% | NEW | — | $236.63 | +2.9% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,588.0 | $2.8M | 0.76% | -937.0 | -1.4% | $42.34 | +18.4% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,980.0 | $2.8M | 0.75% | — | — | $935.35 | +1.0% |
| 33 | IVW | ISHARES TR | — | 19,914.0 | $2.7M | 0.74% | +802.0 | +4.2% | $137.53 | +2.4% |
| 34 | IJR | ISHARES TR | — | 18,338.0 | $2.7M | 0.73% | -189.0 | -1.0% | $148.31 | -0.9% |
| 35 | — | MFS ACTIVE EXCHANGE TRADED F | — | 87,526.0 | $2.7M | 0.71% | NEW | — | $30.32 | — |
| 36 | IBDT | ISHARES TR | — | 103,611.0 | $2.6M | 0.70% | -76K | -42.4% | $25.25 | -0.1% |
| 37 | IBDU | ISHARES TR | — | 109,627.0 | $2.5M | 0.68% | -76K | -40.9% | $23.16 | -0.3% |
| 38 | IBDS | ISHARES TR | — | 104,825.0 | $2.5M | 0.68% | -82K | -44.0% | $24.22 | -0.0% |
| 39 | AMGN | AMGEN INC | Healthcare | 7,009.0 | $2.5M | 0.68% | — | — | $362.12 | +19.6% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,918.0 | $2.5M | 0.66% | -525.0 | -9.7% | $501.36 | +24.4% |
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%