Portfolio (Quarterly)
Guide ↗
Cornell Pochily Investment Advisors, Inc.
· CIK 0001736260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,068.0 | $638K | 0.18% | NEW | — | $79.02 | +15.2% |
| 102 | GIS | GENERAL MLS INC | Consumer Defensive | 13,553.0 | $630K | 0.18% | NEW | — | $46.50 | -23.9% |
| 103 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,410.0 | $628K | 0.18% | NEW | — | $116.09 | +26.1% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 1,195.0 | $624K | 0.18% | NEW | — | $522.54 | -24.4% |
| 105 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,131.0 | $618K | 0.18% | NEW | — | $290.10 | +9.7% |
| 106 | USMV | ISHARES TR | — | 6,446.0 | $607K | 0.18% | NEW | — | $94.16 | +0.7% |
| 107 | VEEV | VEEVA SYS INC | Healthcare | 2,685.0 | $599K | 0.17% | NEW | — | $223.23 | -29.2% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,614.0 | $597K | 0.17% | NEW | — | $369.98 | -7.4% |
| 109 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,728.0 | $578K | 0.17% | NEW | — | $100.89 | +7.1% |
| 110 | GE | GE AEROSPACE | Industrials | 1,821.0 | $561K | 0.16% | NEW | — | $307.99 | +20.6% |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,910.0 | $561K | 0.16% | NEW | — | $293.57 | -1.7% |
| 112 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,820.0 | $556K | 0.16% | NEW | — | $115.32 | +18.8% |
| 113 | ENB | ENBRIDGE INC | Energy | 11,301.0 | $541K | 0.16% | NEW | — | $47.83 | +17.5% |
| 114 | INTC | INTEL CORP | Technology | 13,397.0 | $494K | 0.14% | NEW | — | $36.90 | +260.1% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 1,226.0 | $486K | 0.14% | NEW | — | $396.31 | -6.8% |
| 116 | IEMG | ISHARES INC | — | 7,146.0 | $480K | 0.14% | NEW | — | $67.22 | +22.2% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,534.0 | $466K | 0.14% | NEW | — | $84.21 | +22.5% |
| 118 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,103.0 | $464K | 0.13% | NEW | — | $57.24 | -2.0% |
| 119 | MTB | M &T BK CORP | Financial Services | 2,275.0 | $458K | 0.13% | NEW | — | $201.50 | +17.5% |
| 120 | VICI | VICI PPTYS INC | Real Estate | 16,300.0 | $458K | 0.13% | NEW | — | $28.12 | -5.7% |
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
31.2%
Financial Services
17.3%
Healthcare
11.3%
Industrials
10.6%
Communication Services
8.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
3.8%
Real Estate
1.2%