Portfolio (Quarterly)
Guide ↗
Pinion Investment Advisors, LLC
· CIK 0001738738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 140,626.0 | $96.6M | 18.33% | NEW | — | $686.81 | +2.3% |
| 2 | IVV | ISHARES TR | — | 62,470.0 | $46.8M | 8.88% | NEW | — | $748.89 | +2.5% |
| 3 | BOXX | EA SERIES TRUST | — | 248,506.0 | $29.1M | 5.52% | NEW | — | $117.09 | +0.7% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 349,358.0 | $16.1M | 3.05% | NEW | — | $46.05 | -0.4% |
| 5 | VUG | VANGUARD INDEX FDS | — | 171,347.0 | $14.8M | 2.80% | NEW | — | $86.14 | +1.3% |
| 6 | SGOV | ISHARES TR | — | 129,837.0 | $13.1M | 2.48% | NEW | — | $100.67 | -0.0% |
| 7 | CAIE | CALAMOS ETF TR | — | 456,973.0 | $12.4M | 2.36% | NEW | — | $27.21 | -0.8% |
| 8 | IEFA | ISHARES TR | — | 128,146.0 | $12.4M | 2.35% | NEW | — | $96.58 | +4.2% |
| 9 | SPIB | SPDR SERIES TRUST | — | 303,236.0 | $10.1M | 1.93% | NEW | — | $33.46 | -1.0% |
| 10 | XNTK | SPDR SERIES TRUST | — | 24,801.0 | $9.7M | 1.84% | NEW | — | $390.65 | -9.8% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 133,709.0 | $9.1M | 1.73% | NEW | — | $68.01 | +1.3% |
| 12 | IUSB | ISHARES TR | — | 191,311.0 | $8.8M | 1.68% | NEW | — | $46.15 | -1.4% |
| 13 | EVTR | MORGAN STANLEY ETF TRUST | — | 172,412.0 | $8.7M | 1.66% | NEW | — | $50.71 | -1.0% |
| 14 | IEMG | ISHARES INC | — | 98,639.0 | $8.2M | 1.55% | NEW | — | $82.84 | -2.8% |
| 15 | GMUB | GOLDMAN SACHS ETF TR | — | 157,167.0 | $8.1M | 1.53% | NEW | — | $51.44 | -1.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 35,499.0 | $7.1M | 1.35% | NEW | — | $200.09 | +5.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 18,558.0 | $6.6M | 1.26% | NEW | — | $357.36 | -1.8% |
| 18 | VCRB | VANGUARD MALVERN FDS | — | 81,634.0 | $6.3M | 1.20% | NEW | — | $77.23 | -1.5% |
| 19 | SPRX | LISTED FDS TR | — | 107,873.0 | $6.3M | 1.19% | NEW | — | $57.98 | -24.0% |
| 20 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 75,000.0 | $6.1M | 1.16% | NEW | — | $81.51 | +5.9% |
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
27.2%
Financial Services
15.2%
Healthcare
10.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Industrials
7.9%
Energy
6.4%
Consumer Defensive
6.1%
Utilities
4.0%
Real Estate
2.9%