Portfolio (Quarterly)
Guide ↗
Pinion Investment Advisors, LLC
· CIK 0001738738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLACKROCK ETF TRUST | — | 36,762.0 | $1.3M | 0.26% | NEW | — | $36.60 | — |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 22,731.0 | $1.3M | 0.25% | NEW | — | $56.98 | +1.6% |
| 63 | SCHG | SCHWAB STRATEGIC TR | — | 36,739.0 | $1.2M | 0.24% | NEW | — | $33.84 | +3.3% |
| 64 | OKE | ONEOK INC NEW | Energy | 14,269.0 | $1.2M | 0.23% | NEW | — | $86.94 | +6.6% |
| 65 | GE | GE AEROSPACE | Industrials | 3,258.0 | $1.2M | 0.23% | NEW | — | $373.73 | -16.3% |
| 66 | USHY | ISHARES TR | — | 32,726.0 | $1.2M | 0.23% | NEW | — | $37.02 | -2.0% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,266.0 | $1.2M | 0.22% | NEW | — | $71.25 | +0.0% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,532.0 | $1.2M | 0.22% | NEW | — | $253.97 | +5.2% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,255.0 | $1.1M | 0.21% | NEW | — | $180.90 | +6.0% |
| 70 | KLAC | KLA CORP | Technology | 3,729.0 | $1.1M | 0.21% | NEW | — | $301.71 | -44.5% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,382.0 | $1.1M | 0.20% | NEW | — | $146.65 | +0.3% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,971.0 | $1.1M | 0.20% | NEW | — | $71.95 | -2.5% |
| 73 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,885.0 | $1.1M | 0.20% | NEW | — | $107.78 | +8.2% |
| 74 | MGK | VANGUARD WORLD FD | — | 12,097.0 | $1.1M | 0.20% | NEW | — | $87.91 | +1.4% |
| 75 | BKR | BAKER HUGHES COMPANY | Energy | 19,081.0 | $1.1M | 0.20% | NEW | — | $55.50 | +1.5% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,803.0 | $1.0M | 0.19% | NEW | — | $212.77 | -0.2% |
| 77 | SHYG | ISHARES TR | — | 23,932.0 | $1.0M | 0.19% | NEW | — | $42.41 | -1.6% |
| 78 | ABBV | ABBVIE INC | Healthcare | 4,016.0 | $1.0M | 0.19% | NEW | — | $251.64 | +4.3% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 30,370.0 | $963K | 0.18% | NEW | — | $31.71 | +6.7% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 5,804.0 | $962K | 0.18% | NEW | — | $165.76 | +27.6% |
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%