Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 7,154.0 | $1.2M | 0.13% | +402.0 | +6.0% | $165.77 | +24.1% |
| 62 | META | META PLATFORMS INC | Communication Services | 2,050.0 | $1.2M | 0.12% | +513.0 | +33.4% | $563.38 | -3.1% |
| 63 | PFE | PFIZER INC | Healthcare | 46,701.0 | $1.1M | 0.12% | +1K | +3.0% | $24.08 | +17.3% |
| 64 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,552.0 | $1.1M | 0.12% | +135.0 | +4.0% | $314.64 | +9.9% |
| 65 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,921.0 | $1.1M | 0.12% | +585.0 | +7.0% | $121.43 | +0.5% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 2,542.0 | $1.1M | 0.11% | +48.0 | +1.9% | $420.67 | -16.5% |
| 67 | CI | THE CIGNA GROUP | Healthcare | 3,868.0 | $1.1M | 0.11% | +53.0 | +1.4% | $275.74 | +0.6% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,072.0 | $1.0M | 0.11% | +54.0 | +2.7% | $496.85 | +11.1% |
| 69 | INTC | INTEL CORP | Technology | 7,369.0 | $1.0M | 0.11% | +857.0 | +13.2% | $139.65 | -33.5% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 18,004.0 | $1.0M | 0.11% | +221.0 | +1.2% | $56.98 | +10.9% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 12,354.0 | $1.0M | 0.11% | +319.0 | +2.6% | $81.28 | +11.2% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,346.0 | $975K | 0.10% | +237.0 | +11.2% | $415.78 | -6.5% |
| 73 | V | VISA INC | Financial Services | 2,746.0 | $942K | 0.10% | +70.0 | +2.6% | $343.12 | +6.5% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 2,356.0 | $868K | 0.09% | +79.0 | +3.5% | $368.50 | +12.3% |
| 75 | ETN | EATON CORP PLC | Industrials | 1,988.0 | $847K | 0.09% | +95.0 | +5.0% | $426.26 | -0.4% |
| 76 | VXUS | VANGUARD STAR FDS | — | 9,866.0 | $843K | 0.09% | +677.0 | +7.4% | $85.49 | +1.7% |
| 77 | IEFA | ISHARES TR | — | 8,593.0 | $830K | 0.09% | +1K | +16.7% | $96.58 | +4.0% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 11,191.0 | $799K | 0.09% | +4K | +48.1% | $71.40 | +12.4% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,993.0 | $793K | 0.08% | +45.0 | +2.3% | $397.68 | +0.0% |
| 80 | VYM | VANGUARD WHITEHALL FDS | — | 4,957.0 | $783K | 0.08% | +1K | +30.5% | $158.05 | +4.6% |
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
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%