Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,739.0 | $3.1M | 0.33% | +652.0 | +5.4% | $246.24 | +3.0% |
| 42 | IWN | ISHARES TR | — | 12,744.0 | $2.8M | 0.30% | +87.0 | +0.7% | $221.20 | +1.7% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,012.0 | $2.8M | 0.30% | +475.0 | +4.5% | $253.98 | +6.8% |
| 44 | IWP | ISHARES TR | — | 17,840.0 | $2.6M | 0.28% | +668.0 | +3.9% | $146.41 | -0.9% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,649.0 | $2.3M | 0.24% | +272.0 | +1.8% | $146.64 | -2.1% |
| 46 | SUB | ISHARES TR | — | 19,772.0 | $2.1M | 0.22% | +2K | +9.5% | $106.47 | -0.2% |
| 47 | BK | BANK OF NY MELLON CORP | Financial Services | 12,105.0 | $1.8M | 0.19% | +440.0 | +3.8% | $144.61 | -1.9% |
| 48 | FLCV | FEDERATED HERMES ETF TRUST | — | 47,985.0 | $1.7M | 0.18% | +3K | +5.7% | $35.86 | +5.7% |
| 49 | IJR | ISHARES TR | — | 11,461.0 | $1.7M | 0.18% | +285.0 | +2.5% | $148.32 | +0.0% |
| 50 | IMCV | ISHARES TR | — | 17,676.0 | $1.6M | 0.17% | +4K | +33.1% | $91.38 | +7.2% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 2,088.0 | $1.5M | 0.16% | +161.0 | +8.3% | $736.66 | -2.5% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,735.0 | $1.5M | 0.16% | +472.0 | +1.3% | $42.34 | +15.1% |
| 53 | HSY | HERSHEY CO | Consumer Defensive | 8,173.0 | $1.4M | 0.15% | +87.0 | +1.1% | $175.47 | +4.6% |
| 54 | GEV | GE VERNOVA INC | Utilities | 1,205.0 | $1.4M | 0.15% | +26.0 | +2.2% | $1175.59 | -13.2% |
| 55 | QUAL | ISHARES TR | — | 6,298.0 | $1.4M | 0.15% | +487.0 | +8.4% | $219.45 | +2.2% |
| 56 | CSCO | CISCO SYS INC | Technology | 11,590.0 | $1.4M | 0.14% | +813.0 | +7.5% | $117.46 | -5.5% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,645.0 | $1.3M | 0.14% | +93.0 | +0.5% | $71.95 | -9.7% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,663.0 | $1.3M | 0.14% | +164.0 | +6.6% | $501.40 | +17.0% |
| 59 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,576.0 | $1.3M | 0.13% | +215.0 | +9.1% | $491.30 | -6.0% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 3,469.0 | $1.2M | 0.13% | +166.0 | +5.0% | $352.71 | -3.4% |
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%