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 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,452.0 | $1.7M | 0.47% | — | — | $270.32 | -2.1% |
| 62 | IBDR | ISHARES TR | — | 68,763.0 | $1.7M | 0.45% | -93K | -57.5% | $24.23 | +0.0% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,183.0 | $1.6M | 0.44% | — | — | $509.51 | +10.7% |
| 64 | UNP | UNION PAC CORP | Industrials | 5,760.0 | $1.6M | 0.42% | -100.0 | -1.7% | $272.00 | +13.2% |
| 65 | SO | SOUTHERN CO | Utilities | 15,985.0 | $1.5M | 0.41% | -96.0 | -0.6% | $95.71 | -8.0% |
| 66 | VUG | VANGUARD INDEX FDS | — | 17,411.0 | $1.5M | 0.40% | +15K | +507.3% | $86.14 | +2.8% |
| 67 | QCOM | QUALCOMM INC | Technology | 7,951.0 | $1.5M | 0.40% | -1K | -13.8% | $184.79 | -11.2% |
| 68 | WEC | WEC ENERGY GROUP INC | Utilities | 12,167.0 | $1.4M | 0.38% | — | — | $116.77 | -9.2% |
| 69 | HDV | ISHARES TR | — | 50,421.0 | $1.4M | 0.37% | +40K | +400.3% | $27.41 | +7.3% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 10,724.0 | $1.4M | 0.36% | -127.0 | -1.2% | $126.35 | +15.2% |
| 71 | T | AT&T INC | Communication Services | 65,278.0 | $1.4M | 0.36% | -3K | -4.7% | $20.70 | +25.3% |
| 72 | AVGO | BROADCOM INC | Technology | 3,573.0 | $1.3M | 0.36% | +521.0 | +17.1% | $377.72 | -2.4% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 6,924.0 | $1.3M | 0.35% | -178.0 | -2.5% | $190.53 | -2.4% |
| 74 | PAYX | PAYCHEX INC | Industrials | 12,994.0 | $1.3M | 0.34% | -134.0 | -1.0% | $98.33 | +29.2% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,859.0 | $1.2M | 0.33% | +7K | +2589.8% | $178.23 | +15.0% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 13,119.0 | $1.2M | 0.31% | +96.0 | +0.7% | $87.77 | -7.0% |
| 77 | META | META PLATFORMS INC | Communication Services | 1,961.0 | $1.1M | 0.30% | +319.0 | +19.4% | $563.20 | +2.3% |
| 78 | VOO | VANGUARD INDEX FDS | — | 1,584.0 | $1.1M | 0.29% | — | — | $686.84 | +3.0% |
| 79 | CRM | SALESFORCE INC | Technology | 6,936.0 | $1.1M | 0.29% | -48.0 | -0.7% | $156.65 | +64.9% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,133.0 | $1.1M | 0.29% | — | — | $509.28 | +7.1% |
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%