Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VNQ | VANGUARD INDEX FDS | — | 3,125.0 | $301K | 0.03% | +253.0 | +8.8% | $96.44 | +1.9% |
| 122 | FLYW | FLYWIRE CORPORATION | Technology | 16,459.0 | $289K | 0.03% | +2K | +13.1% | $17.57 | +5.7% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 546.0 | $281K | 0.03% | +12.0 | +2.2% | $514.39 | +11.8% |
| 124 | IAU | ISHARES GOLD TR | Financial Services | 3,440.0 | $260K | 0.03% | +20.0 | +0.6% | $75.52 | +8.5% |
| 125 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 362.0 | $241K | 0.03% | +24.0 | +7.1% | $666.90 | +0.1% |
| 126 | BDX | BECTON DICKINSON & CO | Healthcare | 1,504.0 | $228K | 0.02% | +9.0 | +0.6% | $151.34 | +20.1% |
| 127 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 18,791.0 | $206K | 0.02% | +3K | +19.5% | $10.95 | +5.3% |
| 128 | AGG | ISHARES TR | — | 2,032.0 | $201K | 0.02% | +16.0 | +0.8% | $98.99 | -1.7% |
| 129 | F | FORD MTR CO | Consumer Cyclical | 10,874.0 | $151K | 0.02% | +206.0 | +1.9% | $13.90 | -0.0% |
| 130 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 25,917.0 | $106K | 0.01% | +11K | +74.9% | $4.10 | +1.3% |
| 131 | ANGX | ANGEL STUDIOS INC. | Communication Services | 20,329.0 | $75K | 0.01% | +2K | +10.3% | $3.67 | +37.6% |
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%