Portfolio (Quarterly)
Guide ↗
Pinion Investment Advisors, LLC
· CIK 0001738738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TEMA ETF TRUST | — | 10,485.0 | $319K | 0.06% | NEW | — | $30.38 | — |
| 162 | VXF | VANGUARD INDEX FDS | — | 1,290.0 | $318K | 0.06% | NEW | — | $246.21 | -3.7% |
| 163 | SYK | STRYKER CORPORATION | Healthcare | 1,003.0 | $316K | 0.06% | NEW | — | $314.84 | -10.6% |
| 164 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,445.0 | $315K | 0.06% | NEW | — | $42.34 | +15.7% |
| 165 | EQIX | EQUINIX INC | Real Estate | 299.0 | $312K | 0.06% | NEW | — | $1042.39 | -1.9% |
| 166 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,224.0 | $308K | 0.06% | NEW | — | $42.68 | +0.8% |
| 167 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,427.0 | $308K | 0.06% | NEW | — | $89.85 | +14.2% |
| 168 | EFA | ISHARES TR | — | 2,951.0 | $307K | 0.06% | NEW | — | $103.88 | +2.4% |
| 169 | ARKF | ARK ETF TR | — | 7,671.0 | $303K | 0.06% | NEW | — | $39.46 | +12.8% |
| 170 | REMX | VANECK ETF TRUST | — | 3,385.0 | $300K | 0.06% | NEW | — | $88.50 | -22.1% |
| 171 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,236.0 | $298K | 0.06% | NEW | — | $133.26 | -20.1% |
| 172 | EVRG | EVERGY INC | Utilities | 3,432.0 | $297K | 0.06% | NEW | — | $86.42 | -6.5% |
| 173 | PSX | PHILLIPS 66 | Energy | 1,738.0 | $294K | 0.06% | NEW | — | $169.05 | +58.7% |
| 174 | SHY | ISHARES TR | — | 3,571.0 | $293K | 0.06% | NEW | — | $82.11 | -0.9% |
| 175 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,646.0 | $284K | 0.05% | NEW | — | $107.50 | -6.6% |
| 176 | NLR | VANECK ETF TRUST | — | 2,451.0 | $284K | 0.05% | NEW | — | $115.98 | -5.2% |
| 177 | CWI | SPDR INDEX SHS FDS | — | 6,979.0 | $284K | 0.05% | NEW | — | $40.67 | +0.9% |
| 178 | PH | PARKER-HANNIFIN CORP | Industrials | 285.0 | $279K | 0.05% | NEW | — | $978.12 | -5.7% |
| 179 | DVY | ISHARES TR | — | 1,783.0 | $279K | 0.05% | NEW | — | $156.30 | +1.9% |
| 180 | — | ENTERGY CORP NEW | — | 2,411.0 | $277K | 0.05% | NEW | — | $114.86 | — |
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%