Portfolio (Quarterly)
Guide ↗
Pinion Investment Advisors, LLC
· CIK 0001738738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,877.0 | $956K | 0.18% | NEW | — | $509.57 | +5.4% |
| 82 | T | AT&T INC | Communication Services | 45,330.0 | $938K | 0.18% | NEW | — | $20.70 | +25.0% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 991.0 | $927K | 0.18% | NEW | — | $935.01 | -4.4% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 1,724.0 | $886K | 0.17% | NEW | — | $513.72 | +10.5% |
| 85 | SO | SOUTHERN CO | Utilities | 9,082.0 | $869K | 0.17% | NEW | — | $95.71 | -9.9% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 6,285.0 | $851K | 0.16% | NEW | — | $135.40 | -0.8% |
| 87 | DHT | DHT HOLDINGS INC | Energy | 50,568.0 | $836K | 0.16% | NEW | — | $16.53 | +39.4% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 3,202.0 | $834K | 0.16% | NEW | — | $260.44 | +54.8% |
| 89 | DFVX | DIMENSIONAL ETF TRUST | — | 10,022.0 | $824K | 0.16% | NEW | — | $82.23 | +1.7% |
| 90 | SPYG | SPDR SERIES TRUST | — | 6,872.0 | $818K | 0.15% | NEW | — | $118.99 | +0.0% |
| 91 | SCHV | SCHWAB STRATEGIC TR | — | 23,344.0 | $813K | 0.15% | NEW | — | $34.81 | -2.9% |
| 92 | BKLN | INVESCO EXCH TRADED FD TR II | — | 39,373.0 | $802K | 0.15% | NEW | — | $20.37 | +1.3% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,585.0 | $795K | 0.15% | NEW | — | $501.41 | +29.3% |
| 94 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,584.0 | $791K | 0.15% | NEW | — | $47.68 | -1.6% |
| 95 | DTE | DTE ENERGY CO | Utilities | 5,085.0 | $775K | 0.15% | NEW | — | $152.37 | -14.2% |
| 96 | MGV | VANGUARD WORLD FD | — | 4,599.0 | $752K | 0.14% | NEW | — | $163.45 | +0.3% |
| 97 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,493.0 | $733K | 0.14% | NEW | — | $491.16 | -14.1% |
| 98 | INTC | INTEL CORP | Technology | 5,139.0 | $718K | 0.14% | NEW | — | $139.63 | -27.6% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 743.0 | $717K | 0.14% | NEW | — | $965.00 | -18.8% |
| 100 | AMLP | ALPS ETF TR | — | 13,744.0 | $713K | 0.14% | NEW | — | $51.85 | +5.6% |
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%