Portfolio (Quarterly)
Guide ↗
Pinion Investment Advisors, LLC
· CIK 0001738738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIN | LINDE PLC | Basic Materials | 751.0 | $390K | 0.07% | NEW | — | $518.94 | -5.6% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,385.0 | $389K | 0.07% | NEW | — | $281.21 | -17.8% |
| 143 | ORCL | ORACLE CORP | Technology | 2,611.0 | $383K | 0.07% | NEW | — | $146.55 | -2.8% |
| 144 | XOM | EXXON MOBIL CORP | Energy | 2,790.0 | $381K | 0.07% | NEW | — | $136.70 | +20.0% |
| 145 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,199.0 | $381K | 0.07% | NEW | — | $61.46 | -3.3% |
| 146 | MUB | ISHARES TR | — | 3,529.0 | $380K | 0.07% | NEW | — | $107.62 | -2.1% |
| 147 | EMB | ISHARES TR | — | 3,924.0 | $378K | 0.07% | NEW | — | $96.44 | -1.6% |
| 148 | SCHB | SCHWAB STRATEGIC TR | — | 13,067.0 | $378K | 0.07% | NEW | — | $28.96 | +1.9% |
| 149 | CINF | CINCINNATI FINL CORP | Financial Services | 2,023.0 | $374K | 0.07% | NEW | — | $185.10 | -7.5% |
| 150 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,701.0 | $370K | 0.07% | NEW | — | $136.83 | -10.9% |
| 151 | EOG | EOG RES INC | Energy | 2,803.0 | $364K | 0.07% | NEW | — | $129.73 | +15.8% |
| 152 | SPYV | SPDR SERIES TRUST | — | 5,860.0 | $356K | 0.07% | NEW | — | $60.79 | +4.8% |
| 153 | — | CORGI ETF TR I | — | 10,832.0 | $346K | 0.07% | NEW | — | $31.98 | — |
| 154 | CB | CHUBB LIMITED | Financial Services | 1,012.0 | $345K | 0.07% | NEW | — | $340.74 | +1.5% |
| 155 | VXUS | VANGUARD STAR FDS | — | 4,000.0 | $342K | 0.07% | NEW | — | $85.49 | +2.0% |
| 156 | AXON | AXON ENTERPRISE INC | Industrials | 600.0 | $336K | 0.06% | NEW | — | $560.61 | +6.6% |
| 157 | SOXX | ISHARES TR | — | 509.0 | $326K | 0.06% | NEW | — | $640.76 | -21.0% |
| 158 | IGIB | ISHARES TR | — | 6,077.0 | $323K | 0.06% | NEW | — | $53.17 | -1.8% |
| 159 | IRM | IRON MTN INC DEL | Real Estate | 2,546.0 | $322K | 0.06% | NEW | — | $126.31 | -4.1% |
| 160 | — | CORGI ETF TR I | — | 10,124.0 | $321K | 0.06% | NEW | — | $31.71 | — |
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%