Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,430.0 | $7.0M | 0.75% | +51.0 | +0.5% | $746.82 | +2.8% |
| 22 | AVMV | AMERICAN CENTY ETF TR | — | 80,919.0 | $6.5M | 0.69% | +65K | +407.7% | $80.54 | +3.1% |
| 23 | FEGE | RBB FUND TRUST | — | 125,647.0 | $6.1M | 0.65% | +14K | +12.8% | $48.92 | +5.7% |
| 24 | — | PARNASSUS INCOME FDS | — | 201,071.0 | $5.8M | 0.61% | +38K | +23.4% | $28.79 | — |
| 25 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 72,421.0 | $5.7M | 0.60% | +25K | +53.0% | $78.03 | +0.4% |
| 26 | GOOG | ALPHABET INC | Communication Services | 15,525.0 | $5.5M | 0.58% | +427.0 | +2.8% | $353.33 | -3.4% |
| 27 | BASG | ADVISORS INNER CIRCLE FD III | — | 191,987.0 | $5.1M | 0.54% | +65K | +50.8% | $26.64 | +6.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 13,410.0 | $4.8M | 0.51% | +945.0 | +7.6% | $357.37 | -3.7% |
| 29 | VUG | VANGUARD INDEX FDS | — | 51,725.0 | $4.5M | 0.47% | +44K | +547.4% | $86.14 | +2.0% |
| 30 | AVGO | BROADCOM INC | Technology | 10,519.0 | $4.0M | 0.42% | +258.0 | +2.5% | $377.78 | +0.5% |
| 31 | VO | VANGUARD INDEX FDS | — | 48,306.0 | $3.9M | 0.41% | +37K | +344.8% | $80.57 | +3.2% |
| 32 | MRK | MERCK & CO INC | Healthcare | 30,018.0 | $3.9M | 0.41% | +307.0 | +1.0% | $128.50 | +5.2% |
| 33 | VTV | VANGUARD INDEX FDS | — | 16,990.0 | $3.7M | 0.39% | +149.0 | +0.9% | $217.94 | +3.9% |
| 34 | VB | VANGUARD INDEX FDS | — | 11,918.0 | $3.6M | 0.38% | +253.0 | +2.2% | $303.13 | +0.1% |
| 35 | IVV | ISHARES TR | — | 4,764.0 | $3.6M | 0.38% | +198.0 | +4.3% | $748.99 | +2.9% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,550.0 | $3.5M | 0.38% | +616.0 | +5.2% | $281.23 | -17.2% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,741.0 | $3.5M | 0.37% | +2K | +12.2% | $238.35 | +8.9% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,284.0 | $3.4M | 0.36% | +282.0 | +2.8% | $327.35 | +11.0% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 16,255.0 | $3.3M | 0.34% | +4K | +30.3% | $200.10 | +9.8% |
| 40 | IWF | ISHARES TR | — | 25,573.0 | $3.2M | 0.34% | +19K | +307.9% | $124.17 | -0.9% |
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
21.0%
Financial Services
19.6%
Healthcare
11.2%
Consumer Cyclical
10.5%
Energy
9.4%
Industrials
8.2%
Basic Materials
6.5%
Communication Services
5.6%
Consumer Defensive
4.8%
Utilities
3.1%