Portfolio (Quarterly)
Guide ↗
Pinion Investment Advisors, LLC
· CIK 0001738738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MET | METLIFE INC | Financial Services | 3,270.0 | $277K | 0.05% | NEW | — | $84.61 | +13.5% |
| 182 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 567.0 | $271K | 0.05% | NEW | — | $477.57 | -14.1% |
| 183 | VBR | VANGUARD INDEX FDS | — | 1,095.0 | $266K | 0.05% | NEW | — | $242.99 | +2.2% |
| 184 | HCA | HCA HEALTHCARE INC | Healthcare | 649.0 | $253K | 0.05% | NEW | — | $389.89 | +10.1% |
| 185 | BA | BOEING CO | Industrials | 1,157.0 | $250K | 0.05% | NEW | — | $216.41 | -2.8% |
| 186 | VB | VANGUARD INDEX FDS | — | 799.0 | $242K | 0.05% | NEW | — | $303.28 | -0.1% |
| 187 | NOC | NORTHROP GRUMMAN CORP | Industrials | 472.0 | $240K | 0.05% | NEW | — | $509.11 | +7.7% |
| 188 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,392.0 | $240K | 0.05% | NEW | — | $25.55 | +0.8% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,158.0 | $240K | 0.04% | NEW | — | $57.62 | +16.6% |
| 190 | — | KLARNA GROUP PLC | — | 11,724.0 | $237K | 0.04% | NEW | — | $20.24 | — |
| 191 | AVUV | AMERICAN CENTY ETF TR | — | 1,863.0 | $232K | 0.04% | NEW | — | $124.77 | +0.8% |
| 192 | ICVT | ISHARES TR | — | 1,898.0 | $231K | 0.04% | NEW | — | $121.74 | -5.6% |
| 193 | ANET | ARISTA NETWORKS INC | Technology | 1,358.0 | $231K | 0.04% | NEW | — | $169.88 | +10.7% |
| 194 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,273.0 | $231K | 0.04% | NEW | — | $36.76 | — |
| 195 | LRCX | LAM RESEARCH CORP | Technology | 525.0 | $227K | 0.04% | NEW | — | $433.33 | -28.2% |
| 196 | DELL | DELL TECHNOLOGIES INC | Technology | 508.0 | $219K | 0.04% | NEW | — | $431.57 | +0.9% |
| 197 | SRLN | SSGA ACTIVE ETF TR | — | 5,309.0 | $214K | 0.04% | NEW | — | $40.29 | +0.8% |
| 198 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,571.0 | $209K | 0.04% | NEW | — | $81.16 | -9.6% |
| 199 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,622.0 | $207K | 0.04% | NEW | — | $127.81 | -2.2% |
| 200 | F | FORD MTR CO | Consumer Cyclical | 14,849.0 | $206K | 0.04% | NEW | — | $13.90 | +0.2% |
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%