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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BWA | BORGWARNER INC | Consumer Cyclical | 5,672.0 | $308K | 0.09% | -128.0 | -2.2% | $54.26 | +18.1% |
| 142 | NUE | NUCOR CORP | Basic Materials | 1,818.0 | $307K | 0.09% | NEW | — | $169.09 | +48.1% |
| 143 | SYY | SYSCO CORP | Consumer Defensive | 4,294.0 | $306K | 0.09% | — | — | $71.33 | +14.9% |
| 144 | COP | CONOCOPHILLIPS | Energy | 2,292.0 | $303K | 0.09% | — | — | $132.00 | -1.2% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,483.0 | $296K | 0.09% | — | — | $65.99 | +4.0% |
| 146 | FPE | FIRST TR EXCH TRADED FD III | — | 16,380.0 | $291K | 0.09% | -4K | -20.7% | $17.75 | -0.3% |
| 147 | LIN | LINDE PLC | Basic Materials | 575.0 | $285K | 0.08% | -181.0 | -23.9% | $495.59 | -1.2% |
| 148 | NOBL | PROSHARES TR | — | 2,654.0 | $281K | 0.08% | — | — | $106.01 | -45.0% |
| 149 | FDX | FEDEX CORP | Industrials | 779.0 | $277K | 0.08% | — | — | $356.17 | -7.1% |
| 150 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,847.0 | $277K | 0.08% | -90.0 | -4.7% | $149.99 | -12.9% |
| 151 | IWO | ISHARES TR | — | 871.0 | $273K | 0.08% | — | — | $313.87 | +20.7% |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 960.0 | $268K | 0.08% | — | — | $279.38 | -0.9% |
| 153 | VB | VANGUARD INDEX FDS | — | 1,013.0 | $265K | 0.08% | -6.0 | -0.6% | $261.80 | +14.9% |
| 154 | TXN | TEXAS INSTRS INC | Technology | 1,313.0 | $255K | 0.07% | — | — | $194.14 | +33.2% |
| 155 | MKC | MCCORMICK &CO INC | Consumer Defensive | 5,011.0 | $253K | 0.07% | +668.0 | +15.4% | $50.44 | +9.7% |
| 156 | NOW | SERVICENOW INC | Technology | 2,330.0 | $244K | 0.07% | -150.0 | -6.0% | $104.55 | +38.4% |
| 157 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,460.0 | $240K | 0.07% | -7K | -52.3% | $37.22 | +11.6% |
| 158 | SCHD | SCHWAB STRATEGIC TR | — | 7,797.0 | $239K | 0.07% | -676.0 | -8.0% | $30.68 | +13.8% |
| 159 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,507.0 | $236K | 0.07% | +205.0 | +8.9% | $93.97 | +17.2% |
| 160 | BAC | BANK AMERICA CORP | Financial Services | 4,824.0 | $235K | 0.07% | — | — | $48.75 | +27.8% |
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%