Portfolio (Quarterly)
Guide ↗
Pinion Investment Advisors, LLC
· CIK 0001738738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLH | ISHARES TR | — | 22,193.0 | $2.2M | 0.42% | NEW | — | $100.35 | -3.1% |
| 42 | META | META PLATFORMS INC | Communication Services | 3,916.0 | $2.2M | 0.42% | NEW | — | $563.23 | -1.4% |
| 43 | CSCO | CISCO SYS INC | Technology | 17,971.0 | $2.1M | 0.40% | NEW | — | $117.46 | -5.6% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 1,716.0 | $2.0M | 0.38% | NEW | — | $1154.29 | -20.6% |
| 45 | V | VISA INC | Financial Services | 5,470.0 | $1.9M | 0.36% | NEW | — | $343.10 | +10.8% |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | — | 21,027.0 | $1.9M | 0.35% | NEW | — | $88.54 | +4.6% |
| 47 | TER | TERADYNE INC | Technology | 3,804.0 | $1.8M | 0.35% | NEW | — | $483.84 | -25.0% |
| 48 | WMB | WILLIAMS COS INC | Energy | 23,752.0 | $1.8M | 0.34% | NEW | — | $74.34 | -4.5% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,865.0 | $1.7M | 0.32% | NEW | — | $580.91 | -20.9% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,222.0 | $1.7M | 0.32% | NEW | — | $746.67 | +2.4% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 1,379.0 | $1.7M | 0.31% | NEW | — | $1199.43 | +3.6% |
| 52 | SYSB | ISHARES TR | — | 18,481.0 | $1.6M | 0.31% | NEW | — | $88.72 | -1.5% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.28% | NEW | — | $748850.00 | — |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,472.0 | $1.5M | 0.28% | NEW | — | $1011.37 | +2.2% |
| 55 | GGOV | BLACKROCK ETF TRUST II | — | 29,364.0 | $1.5M | 0.28% | NEW | — | $50.29 | -0.2% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 16,647.0 | $1.5M | 0.28% | NEW | — | $87.77 | -4.3% |
| 57 | MRK | MERCK & CO INC | Healthcare | 11,335.0 | $1.5M | 0.28% | NEW | — | $128.50 | +17.1% |
| 58 | IALT | BLACKROCK ETF TRUST | — | 51,508.0 | $1.4M | 0.27% | NEW | — | $28.05 | +3.0% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,123.0 | $1.4M | 0.26% | NEW | — | $270.33 | +0.9% |
| 60 | IVW | ISHARES TR | — | 9,915.0 | $1.4M | 0.26% | NEW | — | $137.53 | +0.6% |
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%