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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,682.0 | $699K | 0.19% | NEW | — | $415.74 | -5.5% |
| 102 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,243.0 | $685K | 0.18% | +515.0 | +9.0% | $109.77 | -0.2% |
| 103 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,070.0 | $683K | 0.18% | -82.0 | -3.8% | $330.05 | +12.1% |
| 104 | BLK | BLACKROCK INC | Financial Services | 709.0 | $682K | 0.18% | -214.0 | -23.2% | $961.52 | +21.1% |
| 105 | PFE | PFIZER INC | Healthcare | 28,268.0 | $681K | 0.18% | +585.0 | +2.1% | $24.08 | +16.1% |
| 106 | AMT | AMERICAN TOWER CORP | Real Estate | 4,141.0 | $677K | 0.18% | +45.0 | +1.1% | $163.59 | +7.7% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,009.0 | $674K | 0.18% | -304.0 | -9.2% | $223.95 | +28.4% |
| 108 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,832.0 | $661K | 0.18% | +364.0 | +8.2% | $136.81 | -10.6% |
| 109 | SPYM | SPDR SERIES TRUST | — | 7,230.0 | $635K | 0.17% | NEW | — | $87.88 | +3.1% |
| 110 | ENB | ENBRIDGE INC | Energy | 11,239.0 | $609K | 0.16% | -71.0 | -0.6% | $54.21 | -7.4% |
| 111 | KTOS | KRATOS DEFENSE &SEC SOLUTIO | Industrials | 12,128.0 | $605K | 0.16% | +2K | +22.1% | $49.86 | +4.3% |
| 112 | IEMG | ISHARES INC | — | 6,904.0 | $572K | 0.15% | -341.0 | -4.7% | $82.84 | -1.2% |
| 113 | FTEC | FIDELITY COVINGTON TRUST | — | 1,998.0 | $571K | 0.15% | — | — | $285.57 | +0.4% |
| 114 | IBDX | ISHARES TR | — | 22,042.0 | $555K | 0.15% | NEW | — | $25.19 | -1.5% |
| 115 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,910.0 | $555K | 0.15% | — | — | $290.59 | -9.6% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 3,264.0 | $554K | 0.15% | -42.0 | -1.3% | $169.88 | +15.0% |
| 117 | USMV | ISHARES TR | — | 5,707.0 | $550K | 0.15% | -750.0 | -11.6% | $96.46 | +5.5% |
| 118 | MTB | M &T BK CORP | Financial Services | 2,310.0 | $550K | 0.15% | +23.0 | +1.0% | $238.05 | -0.3% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,618.0 | $547K | 0.15% | — | — | $338.32 | -1.5% |
| 120 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,260.0 | $524K | 0.14% | — | — | $36.76 | — |
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%