Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAH | CARDINAL HEALTH INC | Healthcare | 2,083.0 | $440K | 0.06% | +26.0 | +1.3% | $211.40 | +5.9% |
| 82 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,168.0 | $433K | 0.06% | +5K | +92.9% | $42.54 | +14.1% |
| 83 | PSX | PHILLIPS 66 | Energy | 2,289.0 | $417K | 0.06% | +14.0 | +0.6% | $182.25 | -1.5% |
| 84 | — | IMPERIAL PETE INC | — | 96,040.0 | $411K | 0.06% | +38K | +65.4% | $4.28 | — |
| 85 | URTY | PROSHARES TR | — | 7,943.0 | $409K | 0.06% | +3K | +63.8% | $51.55 | +57.4% |
| 86 | USB | US BANCORP | Financial Services | 7,552.0 | $393K | 0.05% | +89.0 | +1.2% | $52.02 | +10.8% |
| 87 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,339.0 | $370K | 0.05% | +24.0 | +0.6% | $85.23 | +4.9% |
| 88 | TLN | TALEN ENERGY CORP | Utilities | 1,131.0 | $361K | 0.05% | +225.0 | +24.8% | $319.23 | +12.9% |
| 89 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,434.0 | $359K | 0.05% | +273.0 | +6.6% | $80.96 | -1.6% |
| 90 | MSTR | STRATEGY INC | Technology | 2,789.0 | $348K | 0.05% | +57.0 | +2.1% | $124.80 | -0.7% |
| 91 | MCK | MCKESSON CORP | Healthcare | 391.0 | $338K | 0.05% | +4.0 | +1.0% | $865.37 | -9.4% |
| 92 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 195.0 | $337K | 0.04% | +75.0 | +62.5% | $1729.02 | -8.1% |
| 93 | D | DOMINION ENERGY INC | Utilities | 5,165.0 | $319K | 0.04% | +52.0 | +1.0% | $61.83 | +9.8% |
| 94 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,179.0 | $311K | 0.04% | +23.0 | +0.7% | $97.70 | +11.1% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 908.0 | $307K | 0.04% | +19.0 | +2.1% | $338.03 | +190.4% |
| 96 | MTUM | ISHARES TR | — | 1,226.0 | $294K | 0.04% | +73.0 | +6.3% | $240.00 | +35.2% |
| 97 | VYMI | VANGUARD WHITEHALL FDS | — | 3,080.0 | $290K | 0.04% | +24.0 | +0.8% | $94.24 | +7.0% |
| 98 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 827.0 | $285K | 0.04% | +5.0 | +0.6% | $345.16 | -10.8% |
| 99 | IMCB | ISHARES TR | — | 3,403.0 | $284K | 0.04% | +130.0 | +4.0% | $83.44 | +13.9% |
| 100 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,132.0 | $281K | 0.04% | +255.0 | +4.3% | $45.80 | +5.4% |
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
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%