Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCZ | ISHARES TR | — | 18,964.0 | $1.5M | 0.20% | +560.0 | +3.0% | $78.41 | +8.5% |
| 42 | FLCV | FEDERATED HERMES ETF TRUST | — | 45,380.0 | $1.4M | 0.19% | +4K | +8.7% | $31.50 | +12.6% |
| 43 | T | AT&T INC | Communication Services | 48,141.0 | $1.4M | 0.19% | +2K | +4.8% | $28.99 | -18.7% |
| 44 | GE | GE AEROSPACE | Industrials | 4,595.0 | $1.3M | 0.18% | +25.0 | +0.6% | $283.80 | +18.1% |
| 45 | PFE | PFIZER INC | Healthcare | 45,347.0 | $1.3M | 0.17% | +559.0 | +1.2% | $28.08 | -6.7% |
| 46 | IWM | ISHARES TR | — | 5,079.0 | $1.3M | 0.17% | +1K | +35.1% | $248.03 | +18.1% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,552.0 | $1.2M | 0.17% | +259.0 | +1.4% | $65.99 | +9.0% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,956.0 | $1.2M | 0.16% | +35.0 | +0.9% | $302.49 | +7.6% |
| 49 | IMCV | ISHARES TR | — | 13,279.0 | $1.1M | 0.15% | +6K | +93.5% | $84.79 | +8.4% |
| 50 | MMM | 3M CO | Industrials | 7,668.0 | $1.1M | 0.15% | +42.0 | +0.6% | $145.24 | +9.0% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 3,303.0 | $1.1M | 0.15% | +78.0 | +2.4% | $328.93 | -0.2% |
| 52 | GEV | GE VERNOVA INC | Utilities | 1,179.0 | $1.0M | 0.14% | +7.0 | +0.6% | $873.40 | +7.7% |
| 53 | EFV | ISHARES TR | — | 12,650.0 | $941K | 0.13% | +1K | +11.7% | $74.35 | +6.2% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 2,494.0 | $927K | 0.12% | +63.0 | +2.6% | $371.81 | +9.3% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,018.0 | $901K | 0.12% | +15.0 | +0.8% | $446.54 | -0.3% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,948.0 | $898K | 0.12% | +15.0 | +0.8% | $460.99 | -10.8% |
| 57 | META | META PLATFORMS INC | Communication Services | 1,537.0 | $880K | 0.12% | +19.0 | +1.2% | $572.40 | -0.9% |
| 58 | CSCO | CISCO SYS INC | Technology | 10,777.0 | $836K | 0.11% | +149.0 | +1.4% | $77.59 | +56.1% |
| 59 | V | VISA INC | Financial Services | 2,676.0 | $809K | 0.11% | +19.0 | +0.7% | $302.33 | +5.5% |
| 60 | ORCL | ORACLE CORP | Technology | 5,149.0 | $758K | 0.10% | +40.0 | +0.8% | $147.12 | +25.2% |
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
Financial Services
20.9%
Technology
18.5%
Energy
12.4%
Consumer Cyclical
11.1%
Healthcare
10.8%
Industrials
7.5%
Communication Services
5.4%
Consumer Defensive
5.2%
Basic Materials
4.5%
Utilities
3.3%