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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBMQ | ISHARES TR | — | 9,210.0 | $235K | 0.07% | +390.0 | +4.4% | $25.53 | -0.1% |
| 162 | IBMR | ISHARES TR | — | 9,270.0 | $235K | 0.07% | +375.0 | +4.2% | $25.35 | -0.4% |
| 163 | — | ISHARES TR | — | 9,095.0 | $235K | 0.07% | +345.0 | +3.9% | $25.83 | — |
| 164 | — | ISHARES TR | — | 9,150.0 | $235K | 0.07% | NEW | — | $25.67 | — |
| 165 | IBMP | ISHARES TR | — | 9,230.0 | $235K | 0.07% | +405.0 | +4.6% | $25.44 | -0.2% |
| 166 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,830.0 | $230K | 0.07% | — | — | $39.42 | +6.4% |
| 167 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,636.0 | $226K | 0.07% | — | — | $40.19 | +16.9% |
| 168 | ETN | EATON CORP PLC | Industrials | 631.0 | $226K | 0.07% | -10.0 | -1.6% | $357.76 | +12.6% |
| 169 | VLO | VALERO ENERGY CORP | Energy | 899.0 | $222K | 0.07% | NEW | — | $247.10 | +42.6% |
| 170 | AMAT | APPLIED MATLS INC | Technology | 632.0 | $216K | 0.06% | NEW | — | $341.70 | +35.0% |
| 171 | NVS | NOVARTIS AG | Healthcare | 1,402.0 | $214K | 0.06% | NEW | — | $152.75 | +0.7% |
| 172 | IJT | ISHARES TR | — | 1,456.0 | $211K | 0.06% | — | — | $144.72 | +18.1% |
| 173 | SPGI | S&P GLOBAL INC | Financial Services | 491.0 | $209K | 0.06% | -704.0 | -58.9% | $425.52 | +4.1% |
| 174 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,029.0 | $207K | 0.06% | -35.0 | -3.3% | $200.85 | +33.0% |
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%