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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,399.0 | $645K | 0.19% | +20.0 | +1.4% | $460.99 | -13.2% |
| 102 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,244.0 | $644K | 0.19% | — | — | $287.05 | +8.2% |
| 103 | GE | GE AEROSPACE | Industrials | 2,231.0 | $633K | 0.19% | +410.0 | +22.5% | $283.78 | +30.6% |
| 104 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,152.0 | $628K | 0.18% | +21.0 | +1.0% | $291.74 | +9.3% |
| 105 | ENB | ENBRIDGE INC | Energy | 11,310.0 | $612K | 0.18% | — | — | $54.14 | +3.7% |
| 106 | USMV | ISHARES TR | — | 6,457.0 | $599K | 0.18% | — | — | $92.74 | +2.3% |
| 107 | INTC | INTEL CORP | Technology | 13,397.0 | $591K | 0.17% | — | — | $44.13 | +196.8% |
| 108 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,468.0 | $586K | 0.17% | -352.0 | -7.3% | $131.09 | +4.4% |
| 109 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,728.0 | $553K | 0.16% | — | — | $96.47 | +12.0% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,244.0 | $539K | 0.16% | — | — | $37.84 | -2.8% |
| 111 | GLD | SPDR GOLD TR | Financial Services | 1,226.0 | $528K | 0.15% | — | — | $430.29 | -14.0% |
| 112 | ORCL | ORACLE CORP | Technology | 3,505.0 | $516K | 0.15% | +100.0 | +2.9% | $147.11 | +3.6% |
| 113 | IEMG | ISHARES INC | — | 7,245.0 | $505K | 0.15% | +99.0 | +1.4% | $69.75 | +17.7% |
| 114 | FE | FIRSTENERGY CORP | Utilities | 9,894.0 | $501K | 0.15% | -157.0 | -1.6% | $50.66 | -5.3% |
| 115 | VEEV | VEEVA SYS INC | Healthcare | 2,828.0 | $497K | 0.15% | +143.0 | +5.3% | $175.66 | -9.7% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,616.0 | $489K | 0.14% | — | — | $302.47 | +13.4% |
| 117 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,635.0 | $475K | 0.14% | -149.0 | -8.3% | $290.40 | -3.4% |
| 118 | MTB | M &T BK CORP | Financial Services | 2,287.0 | $473K | 0.14% | +12.0 | +0.5% | $206.73 | +14.3% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,111.0 | $458K | 0.14% | -423.0 | -7.6% | $89.60 | +15.1% |
| 120 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,973.0 | $452K | 0.13% | -130.0 | -1.6% | $56.68 | -1.1% |
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
28.6%
Financial Services
17.0%
Industrials
11.6%
Healthcare
11.1%
Communication Services
8.4%
Consumer Cyclical
5.9%
Consumer Defensive
5.8%
Energy
5.7%
Utilities
4.2%
Real Estate
1.3%