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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC | Industrials | 4,029.0 | $911K | 0.27% | +300.0 | +8.1% | $226.02 | +1.3% |
| 82 | BLK | BLACKROCK INC | Financial Services | 923.0 | $887K | 0.26% | -5.0 | -0.5% | $961.31 | +9.2% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 5,526.0 | $858K | 0.25% | — | — | $155.30 | -8.5% |
| 84 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,170.0 | $851K | 0.25% | +2K | +32.5% | $118.63 | +20.1% |
| 85 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,302.0 | $834K | 0.24% | — | — | $80.95 | -1.3% |
| 86 | AVUV | AMERICAN CENTY ETF TR | — | 7,525.0 | $831K | 0.24% | -237.0 | -3.0% | $110.46 | +10.4% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,684.0 | $830K | 0.24% | -288.0 | -2.1% | $60.65 | -11.0% |
| 88 | PFE | PFIZER INC | Healthcare | 27,683.0 | $777K | 0.23% | -1K | -4.8% | $28.08 | -10.2% |
| 89 | IVE | ISHARES TR | — | 3,582.0 | $756K | 0.22% | +560.0 | +18.5% | $211.15 | +7.2% |
| 90 | OKE | ONEOK INC NEW | Energy | 8,347.0 | $754K | 0.22% | -334.0 | -3.9% | $90.39 | -5.9% |
| 91 | IWD | ISHARES TR | — | 3,464.0 | $740K | 0.22% | NEW | — | $213.67 | +13.3% |
| 92 | IWF | ISHARES TR | — | 1,701.0 | $725K | 0.21% | — | — | $426.31 | -71.1% |
| 93 | ED | CONSOLIDATED EDISON INC | Utilities | 6,371.0 | $721K | 0.21% | -281.0 | -4.2% | $113.18 | -6.0% |
| 94 | AMT | AMERICAN TOWER CORP | Real Estate | 4,096.0 | $707K | 0.21% | +51.0 | +1.3% | $172.57 | +2.0% |
| 95 | KTOS | KRATOS DEFENSE &SEC SOLUTIO | Industrials | 9,936.0 | $701K | 0.21% | +250.0 | +2.6% | $70.51 | -23.1% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,068.0 | $688K | 0.20% | — | — | $85.23 | +5.0% |
| 97 | IJH | ISHARES TR | — | 10,046.0 | $678K | 0.20% | -1K | -9.8% | $67.53 | +12.2% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,313.0 | $673K | 0.20% | — | — | $203.18 | +7.5% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 6,875.0 | $663K | 0.20% | — | — | $96.37 | +7.8% |
| 100 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,910.0 | $659K | 0.19% | — | — | $345.15 | -14.6% |
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
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%