Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 5,224.0 | $766K | 0.08% | +75.0 | +1.5% | $146.57 | -2.6% |
| 82 | MS | MORGAN STANLEY | Financial Services | 3,520.0 | $736K | 0.08% | +87.0 | +2.5% | $209.05 | +4.1% |
| 83 | FESM | FIDELITY COVINGTON TRUST | — | 15,144.0 | $731K | 0.08% | +7K | +87.0% | $48.29 | -0.4% |
| 84 | DHR | DANAHER CORP DEL | Healthcare | 3,601.0 | $686K | 0.07% | +66.0 | +1.9% | $190.52 | +4.8% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 7,281.0 | $661K | 0.07% | +63.0 | +0.9% | $90.75 | +24.2% |
| 86 | IWR | ISHARES TR | — | 5,908.0 | $652K | 0.07% | +207.0 | +3.6% | $110.32 | +2.4% |
| 87 | — | J P MORGAN EXCHANGE TRADED F | — | 4,547.0 | $638K | 0.07% | +872.0 | +23.7% | $140.24 | — |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,842.0 | $630K | 0.07% | +925.0 | +11.7% | $71.25 | +1.6% |
| 89 | TDW | TIDEWATER INC NEW | Energy | 9,447.0 | $629K | 0.07% | +114.0 | +1.2% | $66.63 | +41.3% |
| 90 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,526.0 | $628K | 0.07% | +107.0 | +4.4% | $248.45 | +7.4% |
| 91 | VOO | VANGUARD INDEX FDS | — | 911.0 | $626K | 0.07% | +77.0 | +9.2% | $686.86 | +2.7% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,178.0 | $589K | 0.06% | +19.0 | +0.9% | $270.35 | -1.2% |
| 93 | CVNA | CARVANA CO | Consumer Cyclical | 8,655.0 | $570K | 0.06% | +7K | +460.2% | $65.82 | -1.2% |
| 94 | CAH | CARDINAL HEALTH INC | Healthcare | 2,389.0 | $568K | 0.06% | +306.0 | +14.7% | $237.65 | -1.1% |
| 95 | — | IMPERIAL PETE INC | — | 112,259.0 | $518K | 0.06% | +16K | +16.9% | $4.61 | — |
| 96 | IVW | ISHARES TR | — | 3,572.0 | $491K | 0.05% | +116.0 | +3.4% | $137.53 | +1.6% |
| 97 | VEGN | ETF SER SOLUTIONS | — | 5,845.0 | $481K | 0.05% | +264.0 | +4.7% | $82.27 | -5.6% |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 2,133.0 | $476K | 0.05% | +92.0 | +4.5% | $222.98 | +0.3% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 4,843.0 | $466K | 0.05% | +103.0 | +2.2% | $96.26 | +8.0% |
| 100 | TLN | TALEN ENERGY CORP | Utilities | 1,180.0 | $453K | 0.05% | +49.0 | +4.3% | $384.26 | -17.3% |
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%