Portfolio (Quarterly)
Guide ↗
Pinion Investment Advisors, LLC
· CIK 0001738738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 507.0 | $540K | 0.10% | NEW | — | $1064.90 | -23.8% |
| 122 | IWM | ISHARES TR | — | 1,792.0 | $538K | 0.10% | NEW | — | $300.45 | -0.8% |
| 123 | VICI | VICI PPTYS INC | Real Estate | 20,048.0 | $532K | 0.10% | NEW | — | $26.55 | +0.9% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,268.0 | $527K | 0.10% | NEW | — | $415.60 | -4.1% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 1,491.0 | $526K | 0.10% | NEW | — | $352.67 | -4.3% |
| 126 | GOOG | ALPHABET INC | — | 1,469.0 | $519K | 0.10% | NEW | — | $353.33 | — |
| 127 | BK | BANK OF NY MELLON CORP | Financial Services | 3,586.0 | $519K | 0.10% | NEW | — | $144.61 | -1.9% |
| 128 | — | UNILEVER PLC | — | 8,485.0 | $510K | 0.10% | NEW | — | $60.12 | — |
| 129 | GEV | GE VERNOVA INC | Utilities | 429.0 | $504K | 0.10% | NEW | — | $1174.86 | -19.8% |
| 130 | IAGG | ISHARES TR | — | 9,602.0 | $486K | 0.09% | NEW | — | $50.60 | -1.6% |
| 131 | SCHZ | SCHWAB STRATEGIC TR | — | 20,996.0 | $486K | 0.09% | NEW | — | $23.13 | -1.4% |
| 132 | STWD | STARWOOD PPTY TR INC | Real Estate | 29,003.0 | $475K | 0.09% | NEW | — | $16.38 | -0.5% |
| 133 | MPC | MARATHON PETE CORP | Energy | 1,843.0 | $471K | 0.09% | NEW | — | $255.67 | +41.8% |
| 134 | OGE | OGE ENERGY CORP | Utilities | 9,628.0 | $468K | 0.09% | NEW | — | $48.66 | -5.5% |
| 135 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,675.0 | $468K | 0.09% | NEW | — | $70.07 | +0.2% |
| 136 | PWR | QUANTA SVCS INC | Industrials | 644.0 | $464K | 0.09% | NEW | — | $720.04 | -14.3% |
| 137 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,255.0 | $452K | 0.09% | NEW | — | $200.62 | +7.8% |
| 138 | DRAM | ROUNDHILL ETF TRUST | — | 5,963.0 | $440K | 0.08% | NEW | — | $73.85 | -26.5% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 5,191.0 | $422K | 0.08% | NEW | — | $81.27 | +13.2% |
| 140 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,330.0 | $414K | 0.08% | NEW | — | $56.48 | +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%