Portfolio (Quarterly)
Guide ↗
Pinion Investment Advisors, LLC
· CIK 0001738738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES TR | — | 5,508.0 | $684K | 0.13% | NEW | — | $124.17 | -2.5% |
| 102 | MINT | PIMCO ETF TR | — | 6,624.0 | $668K | 0.13% | NEW | — | $100.81 | -0.1% |
| 103 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,664.0 | $658K | 0.12% | NEW | — | $179.58 | +5.0% |
| 104 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,171.0 | $654K | 0.12% | NEW | — | $38.10 | +7.7% |
| 105 | C | CITIGROUP INC | Financial Services | 4,565.0 | $639K | 0.12% | NEW | — | $139.96 | -5.9% |
| 106 | CTAS | CINTAS CORP | Industrials | 3,731.0 | $635K | 0.12% | NEW | — | $170.08 | +21.9% |
| 107 | ASML | ASML HLDG NV | Technology | 316.0 | $629K | 0.12% | NEW | — | $1989.44 | -12.5% |
| 108 | HYG | ISHARES TR | — | 7,771.0 | $621K | 0.12% | NEW | — | $79.97 | -0.3% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,321.0 | $621K | 0.12% | NEW | — | $116.67 | +50.8% |
| 110 | VOE | VANGUARD INDEX FDS | — | 3,097.0 | $612K | 0.12% | NEW | — | $197.60 | +6.1% |
| 111 | VOT | VANGUARD INDEX FDS | — | 1,970.0 | $603K | 0.12% | NEW | — | $306.30 | -1.3% |
| 112 | SCHK | SCHWAB STRATEGIC TR | — | 16,598.0 | $599K | 0.11% | NEW | — | $36.06 | +2.2% |
| 113 | IWS | ISHARES TR | — | 3,635.0 | $598K | 0.11% | NEW | — | $164.61 | +4.4% |
| 114 | AGNC | AGNC INVT CORP | Real Estate | 54,761.0 | $597K | 0.11% | NEW | — | $10.90 | +0.7% |
| 115 | TMUS | T-MOBILE US INC | Communication Services | 3,540.0 | $594K | 0.11% | NEW | — | $167.73 | +8.9% |
| 116 | QUAL | ISHARES TR | — | 2,633.0 | $578K | 0.11% | NEW | — | $219.43 | +2.0% |
| 117 | ARCC | ARES CAPITAL CORP | Financial Services | 30,605.0 | $567K | 0.11% | NEW | — | $18.53 | +8.2% |
| 118 | — | J P MORGAN EXCHANGE TRADED F | — | 11,096.0 | $561K | 0.11% | NEW | — | $50.57 | — |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,604.0 | $546K | 0.10% | NEW | — | $151.50 | -7.1% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 1,599.0 | $545K | 0.10% | NEW | — | $341.02 | +2.9% |
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%