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 | FPE | FIRST TR EXCH TRADED FD III | — | 15,115.0 | $270K | 0.07% | -1K | -7.7% | $17.88 | -1.1% |
| 162 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 210.0 | $268K | 0.07% | NEW | — | $1277.51 | +9.5% |
| 163 | AMD | ADVANCED MICRO DEVICES INC | Technology | 460.0 | $267K | 0.07% | NEW | — | $580.91 | -19.9% |
| 164 | IJT | ISHARES TR | — | 1,457.0 | $260K | 0.07% | — | — | $178.60 | -4.2% |
| 165 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,029.0 | $255K | 0.07% | — | — | $247.92 | +7.7% |
| 166 | ETN | EATON CORP PLC | Industrials | 596.0 | $254K | 0.07% | -35.0 | -5.5% | $426.26 | -5.5% |
| 167 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,816.0 | $253K | 0.07% | -31.0 | -1.7% | $139.08 | -6.0% |
| 168 | XBI | SPDR SERIES TRUST | — | 1,574.0 | $249K | 0.07% | NEW | — | $158.28 | +2.6% |
| 169 | FDX | FEDEX CORP | Industrials | 780.0 | $244K | 0.07% | — | — | $313.15 | +5.7% |
| 170 | CEG | CONSTELLATION ENERGY CORP | Utilities | 961.0 | $239K | 0.06% | — | — | $248.46 | +11.4% |
| 171 | COP | CONOCOPHILLIPS | Energy | 2,292.0 | $238K | 0.06% | — | — | $103.96 | +25.4% |
| 172 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,580.0 | $238K | 0.06% | +73.0 | +2.9% | $92.27 | +19.4% |
| 173 | VB | VANGUARD INDEX FDS | — | 778.0 | $236K | 0.06% | -235.0 | -23.2% | $303.02 | -0.7% |
| 174 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,720.0 | $236K | 0.06% | -110.0 | -1.9% | $41.19 | +1.8% |
| 175 | VLO | VALERO ENERGY CORP | Energy | 901.0 | $235K | 0.06% | — | — | $260.38 | +35.3% |
| 176 | — | ISHARES TR | — | 8,995.0 | $232K | 0.06% | -155.0 | -1.7% | $25.80 | — |
| 177 | IBMQ | ISHARES TR | — | 9,055.0 | $232K | 0.06% | -155.0 | -1.7% | $25.58 | -0.3% |
| 178 | IBMR | ISHARES TR | — | 9,115.0 | $231K | 0.06% | -155.0 | -1.7% | $25.39 | -0.5% |
| 179 | — | ISHARES TR | — | 8,940.0 | $231K | 0.06% | -155.0 | -1.7% | $25.87 | — |
| 180 | IBMP | ISHARES TR | — | 9,070.0 | $231K | 0.06% | -160.0 | -1.7% | $25.42 | -0.1% |
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%