Portfolio (Quarterly)
Guide ↗
Pinion Investment Advisors, LLC
· CIK 0001738738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BE | BLOOM ENERGY CORP | Industrials | 678.0 | $205K | 0.04% | NEW | — | $302.70 | -32.3% |
| 202 | PGR | PROGRESSIVE CORP | Financial Services | 935.0 | $204K | 0.04% | NEW | — | $218.45 | +1.9% |
| 203 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,609.0 | $204K | 0.04% | NEW | — | $126.58 | -4.1% |
| 204 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,494.0 | $203K | 0.04% | NEW | — | $135.99 | -16.8% |
| 205 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $40K | 0.01% | NEW | — | $200.09 | +5.1% |
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
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%