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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEEV | VEEVA SYS INC | Healthcare | 1,894.0 | $336K | 0.09% | -934.0 | -33.0% | $177.47 | +49.7% |
| 62 | IEFA | ISHARES TR | — | 3,443.0 | $333K | 0.09% | -72.0 | -2.0% | $96.59 | +2.2% |
| 63 | BWA | BORGWARNER INC | Consumer Cyclical | 4,891.0 | $325K | 0.09% | -781.0 | -13.8% | $66.40 | -3.7% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 3,815.0 | $319K | 0.09% | -479.0 | -11.2% | $83.59 | -0.1% |
| 65 | LIN | LINDE PLC | Basic Materials | 565.0 | $293K | 0.08% | -10.0 | -1.7% | $519.05 | -10.5% |
| 66 | FPE | FIRST TR EXCH TRADED FD III | — | 15,115.0 | $270K | 0.07% | -1K | -7.7% | $17.88 | -2.6% |
| 67 | ETN | EATON CORP PLC | Industrials | 596.0 | $254K | 0.07% | -35.0 | -5.5% | $426.26 | -7.8% |
| 68 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,816.0 | $253K | 0.07% | -31.0 | -1.7% | $139.08 | -10.1% |
| 69 | VB | VANGUARD INDEX FDS | — | 778.0 | $236K | 0.06% | -235.0 | -23.2% | $303.02 | -3.5% |
| 70 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,720.0 | $236K | 0.06% | -110.0 | -1.9% | $41.19 | +1.5% |
| 71 | — | ISHARES TR | — | 8,995.0 | $232K | 0.06% | -155.0 | -1.7% | $25.80 | — |
| 72 | IBMQ | ISHARES TR | — | 9,055.0 | $232K | 0.06% | -155.0 | -1.7% | $25.58 | -0.9% |
| 73 | IBMR | ISHARES TR | — | 9,115.0 | $231K | 0.06% | -155.0 | -1.7% | $25.39 | -1.4% |
| 74 | — | ISHARES TR | — | 8,940.0 | $231K | 0.06% | -155.0 | -1.7% | $25.87 | — |
| 75 | IBMP | ISHARES TR | — | 9,070.0 | $231K | 0.06% | -160.0 | -1.7% | $25.42 | -0.4% |
| 76 | TOTL | SSGA ACTIVE ETF TR | — | 5,839.0 | $230K | 0.06% | -3K | -33.9% | $39.47 | -3.6% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 7,200.0 | $228K | 0.06% | -597.0 | -7.7% | $31.71 | +8.3% |
| 78 | MKC | MCCORMICK &CO INC | Consumer Defensive | 4,343.0 | $219K | 0.06% | -668.0 | -13.3% | $50.42 | -0.1% |
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
32.3%
Financial Services
18.2%
Industrials
12.1%
Healthcare
11.4%
Consumer Cyclical
5.9%
Consumer Defensive
5.5%
Communication Services
4.6%
Energy
4.4%
Utilities
3.9%
Real Estate
1.3%