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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 4,157.0 | $1.5M | 0.45% | — | — | $371.71 | -6.2% |
| 62 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 47,908.0 | $1.5M | 0.44% | +4K | +8.7% | $31.57 | +16.6% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 10,851.0 | $1.5M | 0.44% | -323.0 | -2.9% | $139.36 | +4.5% |
| 64 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,133.0 | $1.5M | 0.43% | +31.0 | +1.5% | $682.12 | -20.0% |
| 65 | UNP | UNION PAC CORP | Industrials | 5,860.0 | $1.4M | 0.42% | — | — | $242.62 | +26.7% |
| 66 | WEC | WEC ENERGY GROUP INC | Utilities | 12,146.0 | $1.4M | 0.41% | +72.0 | +0.6% | $115.77 | -8.2% |
| 67 | HDV | ISHARES TR | — | 10,079.0 | $1.4M | 0.40% | +464.0 | +4.8% | $135.73 | -78.3% |
| 68 | CRM | SALESFORCE INC | Technology | 6,984.0 | $1.3M | 0.38% | — | — | $186.66 | +37.1% |
| 69 | VUG | VANGUARD INDEX FDS | — | 2,867.0 | $1.3M | 0.37% | — | — | $436.83 | -79.7% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 13,023.0 | $1.2M | 0.35% | -461.0 | -3.4% | $92.88 | -11.9% |
| 71 | PAYX | PAYCHEX INC | Industrials | 13,128.0 | $1.2M | 0.35% | -2K | -14.1% | $92.12 | +37.9% |
| 72 | QCOM | QUALCOMM INC | Technology | 9,223.0 | $1.2M | 0.35% | -89.0 | -1.0% | $128.78 | +27.5% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 255.0 | $1.1M | 0.32% | -5.0 | -1.9% | $168.47 | +22.1% |
| 74 | IBDW | ISHARES TR | — | 47,354.0 | $991K | 0.29% | NEW | — | $20.93 | -1.7% |
| 75 | MRK | MERCK &CO INC | Healthcare | 8,018.0 | $964K | 0.28% | — | — | $120.28 | +23.3% |
| 76 | VOO | VANGUARD INDEX FDS | — | 1,583.0 | $946K | 0.28% | +96.0 | +6.5% | $597.65 | +18.3% |
| 77 | AVGO | BROADCOM INC | Technology | 3,052.0 | $945K | 0.28% | +378.0 | +14.1% | $309.52 | +19.2% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 7,102.0 | $944K | 0.28% | +170.0 | +2.5% | $132.90 | +39.8% |
| 79 | META | META PLATFORMS INC | Communication Services | 1,642.0 | $939K | 0.28% | +9.0 | +0.6% | $572.08 | +1.0% |
| 80 | LH | LABCORP HOLDINGS INC | Healthcare | 3,470.0 | $926K | 0.27% | +119.0 | +3.5% | $266.84 | +25.6% |
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
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%