Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 247.0 | $419K | 0.04% | +52.0 | +26.7% | $1697.39 | +4.8% |
| 102 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,563.0 | $418K | 0.04% | +224.0 | +5.2% | $91.68 | -0.2% |
| 103 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,578.0 | $405K | 0.04% | +577.0 | +28.8% | $156.97 | +2.0% |
| 104 | NFG | NATIONAL FUEL GAS CO | Energy | 5,175.0 | $400K | 0.04% | +28.0 | +0.5% | $77.22 | +8.0% |
| 105 | MADE | ISHARES TR | — | 10,080.0 | $398K | 0.04% | +960.0 | +10.5% | $39.46 | -5.8% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 2,063.0 | $393K | 0.04% | +41.0 | +2.0% | $190.59 | -2.6% |
| 107 | EQT | EQT CORP | Energy | 6,812.0 | $362K | 0.04% | +707.0 | +11.6% | $53.17 | -0.1% |
| 108 | VYMI | VANGUARD WHITEHALL FDS | — | 3,636.0 | $357K | 0.04% | +556.0 | +18.1% | $98.23 | +5.9% |
| 109 | MUB | ISHARES TR | — | 3,300.0 | $355K | 0.04% | +415.0 | +14.4% | $107.65 | -2.1% |
| 110 | ED | CONSOLIDATED EDISON INC | Utilities | 3,189.0 | $353K | 0.04% | +18.0 | +0.6% | $110.65 | -1.3% |
| 111 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,222.0 | $348K | 0.04% | +43.0 | +1.4% | $107.95 | +15.4% |
| 112 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,609.0 | $341K | 0.04% | +12.0 | +0.8% | $211.95 | +11.5% |
| 113 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,903.0 | $336K | 0.04% | +253.0 | +15.3% | $176.74 | +3.3% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,469.0 | $329K | 0.04% | +23.0 | +1.6% | $223.97 | +20.2% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 982.0 | $324K | 0.03% | +210.0 | +27.2% | $330.42 | +11.4% |
| 116 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 452.0 | $318K | 0.03% | +20.0 | +4.6% | $704.52 | -0.0% |
| 117 | BIIB | BIOGEN INC | Healthcare | 1,472.0 | $318K | 0.03% | +22.0 | +1.5% | $216.16 | -1.7% |
| 118 | IEMG | ISHARES INC | — | 3,738.0 | $310K | 0.03% | +23.0 | +0.6% | $82.84 | -3.9% |
| 119 | MCK | MCKESSON CORP | Healthcare | 401.0 | $303K | 0.03% | +10.0 | +2.6% | $755.61 | +15.0% |
| 120 | EXC | EXELON CORP | Utilities | 6,468.0 | $302K | 0.03% | +361.0 | +5.9% | $46.62 | -2.8% |
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%