Portfolio (Quarterly)
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Cornell Pochily Investment Advisors, Inc.
· CIK 0001736260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VICI | VICI PPTYS INC | Real Estate | 16,397.0 | $448K | 0.13% | +97.0 | +0.6% | $27.32 | -3.8% |
| 122 | IWN | ISHARES TR | — | 2,359.0 | $447K | 0.13% | — | — | $189.55 | +14.4% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,796.0 | $447K | 0.13% | — | — | $159.72 | +2.6% |
| 124 | WMT | WALMART INC | Consumer Defensive | 3,589.0 | $446K | 0.13% | -44.0 | -1.2% | $124.27 | -5.7% |
| 125 | USB | US BANCORP | Financial Services | 8,127.0 | $423K | 0.12% | — | — | $52.01 | +11.8% |
| 126 | FTEC | FIDELITY COVINGTON TRUST | — | 2,007.0 | $418K | 0.12% | — | — | $208.02 | +37.7% |
| 127 | ANET | ARISTA NETWORKS INC | Technology | 3,306.0 | $406K | 0.12% | +2K | +86.6% | $122.78 | +38.2% |
| 128 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,130.0 | $405K | 0.12% | -8K | -50.4% | $49.81 | +0.1% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,645.0 | $387K | 0.11% | +580.0 | +28.1% | $146.28 | -12.2% |
| 130 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,384.0 | $374K | 0.11% | -450.0 | -6.6% | $58.65 | +6.3% |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 1,124.0 | $370K | 0.11% | — | — | $328.87 | +1.6% |
| 132 | GEV | GE VERNOVA INC | Utilities | 418.0 | $365K | 0.11% | — | — | $873.19 | +27.1% |
| 133 | TMFC | RBB FD INC | — | 5,478.0 | $361K | 0.11% | +705.0 | +14.8% | $65.96 | +15.9% |
| 134 | NFLX | NETFLIX INC. | Communication Services | 3,756.0 | $361K | 0.11% | -99.0 | -2.6% | $96.15 | -19.5% |
| 135 | TOTL | SSGA ACTIVE ETF TR | — | 8,829.0 | $351K | 0.10% | -791.0 | -8.2% | $39.73 | -0.9% |
| 136 | HSY | HERSHEY CO | Consumer Defensive | 1,635.0 | $340K | 0.10% | — | — | $207.89 | -17.0% |
| 137 | MA | MASTERCARD INCORPORATED | Financial Services | 650.0 | $325K | 0.10% | +31.0 | +5.0% | $499.66 | -2.0% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 940.0 | $323K | 0.10% | — | — | $343.22 | +2.0% |
| 139 | NBTB | NBT BANCORP INC | Financial Services | 7,542.0 | $321K | 0.09% | — | — | $42.58 | +9.6% |
| 140 | IEFA | ISHARES TR | — | 3,515.0 | $318K | 0.09% | -101.0 | -2.8% | $90.52 | +7.5% |
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%