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 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,514.0 | $374K | 0.10% | -616.0 | -7.6% | $49.78 | -0.6% |
| 142 | NBTB | NBT BANCORP INC | Financial Services | 7,552.0 | $373K | 0.10% | — | — | $49.37 | +4.4% |
| 143 | VICI | VICI PPTYS INC | Real Estate | 13,613.0 | $361K | 0.10% | -3K | -17.0% | $26.55 | -2.5% |
| 144 | SOXX | ISHARES TR | — | 552.0 | $354K | 0.10% | NEW | — | $641.15 | -20.5% |
| 145 | IWO | ISHARES TR | — | 871.0 | $343K | 0.09% | — | — | $394.06 | -3.7% |
| 146 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,957.0 | $336K | 0.09% | -2K | -25.3% | $56.48 | +2.4% |
| 147 | VEEV | VEEVA SYS INC | Healthcare | 1,894.0 | $336K | 0.09% | -934.0 | -33.0% | $177.47 | +56.1% |
| 148 | MA | MASTERCARD INCORPORATED | Financial Services | 650.0 | $334K | 0.09% | — | — | $513.60 | +15.9% |
| 149 | GD | GENERAL DYNAMICS CORP | Industrials | 940.0 | $333K | 0.09% | — | — | $354.24 | +7.2% |
| 150 | IEFA | ISHARES TR | — | 3,443.0 | $333K | 0.09% | -72.0 | -2.0% | $96.59 | +4.1% |
| 151 | BWA | BORGWARNER INC | Consumer Cyclical | 4,891.0 | $325K | 0.09% | -781.0 | -13.8% | $66.40 | -3.2% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,483.0 | $323K | 0.09% | — | — | $71.95 | -4.9% |
| 153 | SYY | SYSCO CORP | Consumer Defensive | 3,815.0 | $319K | 0.09% | -479.0 | -11.2% | $83.59 | -1.8% |
| 154 | NOBL | PROSHARES TR | — | 5,308.0 | $298K | 0.08% | +3K | +100.0% | $56.16 | +3.9% |
| 155 | LIN | LINDE PLC | Basic Materials | 565.0 | $293K | 0.08% | -10.0 | -1.7% | $519.05 | -6.0% |
| 156 | HSY | HERSHEY CO | Consumer Defensive | 1,635.0 | $287K | 0.08% | — | — | $175.45 | +2.3% |
| 157 | NOW | SERVICENOW INC | Technology | 2,825.0 | $280K | 0.07% | +495.0 | +21.2% | $99.28 | +45.9% |
| 158 | NFLX | NETFLIX INC. | Communication Services | 3,913.0 | $279K | 0.07% | +157.0 | +4.2% | $71.41 | +14.6% |
| 159 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 363.0 | $277K | 0.07% | NEW | — | $190.79 | +14.0% |
| 160 | BAC | BANK OF AMER CORP | Financial Services | 4,831.0 | $275K | 0.07% | — | — | $56.98 | +9.4% |
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%