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 | RTX | RTX CORPORATION | Industrials | 12,716.0 | $2.4M | 0.65% | — | — | $189.72 | +11.8% |
| 42 | VTI | VANGUARD INDEX FDS | — | 6,313.0 | $2.3M | 0.63% | -48.0 | -0.8% | $370.06 | +2.9% |
| 43 | IDV | ISHARES TR | — | 55,501.0 | $2.3M | 0.62% | +5K | +10.1% | $41.43 | +7.8% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 10,365.0 | $2.3M | 0.61% | -395.0 | -3.7% | $220.50 | -6.2% |
| 45 | DE | DEERE &CO | Industrials | 3,582.0 | $2.3M | 0.61% | -50.0 | -1.4% | $634.39 | -1.8% |
| 46 | MOAT | VANECK ETF TRUST | — | 21,406.0 | $2.2M | 0.60% | -572.0 | -2.6% | $103.96 | +10.8% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 13,329.0 | $2.2M | 0.59% | -570.0 | -4.1% | $165.75 | +20.4% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,760.0 | $2.1M | 0.57% | -183.0 | -1.1% | $126.58 | -4.5% |
| 49 | WCC | WESCO INTL INC | Industrials | 6,134.0 | $2.1M | 0.57% | -208.0 | -3.3% | $345.41 | +1.5% |
| 50 | DVY | ISHARES TR | — | 13,500.0 | $2.1M | 0.57% | — | — | $156.30 | +4.8% |
| 51 | V | VISA INC | Financial Services | 5,982.0 | $2.1M | 0.55% | -465.0 | -7.2% | $343.10 | +10.7% |
| 52 | LLY | ELI LILLY &CO | Healthcare | 1,708.0 | $2.0M | 0.55% | -45.0 | -2.6% | $1199.17 | -2.0% |
| 53 | WELL | WELLTOWER INC | Real Estate | 9,018.0 | $2.0M | 0.55% | — | — | $226.98 | +5.5% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 21,670.0 | $2.0M | 0.53% | -3K | -10.8% | $90.74 | +22.9% |
| 55 | IBDV | ISHARES TR | — | 88,278.0 | $1.9M | 0.52% | -69K | -43.8% | $21.80 | -0.7% |
| 56 | INTC | INTEL CORP | Technology | 13,457.0 | $1.9M | 0.51% | — | — | $139.63 | -34.0% |
| 57 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 49,654.0 | $1.9M | 0.50% | +2K | +3.6% | $37.46 | -1.0% |
| 58 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 52,900.0 | $1.8M | 0.49% | -51K | -48.9% | $34.62 | +2.1% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 22,406.0 | $1.8M | 0.49% | +256.0 | +1.2% | $81.27 | +9.6% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 4,157.0 | $1.7M | 0.47% | — | — | $420.55 | -15.6% |
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%