Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | B | BARRICK MNG CORP | Basic Materials | 177,847.0 | $6.5M | 0.69% | NEW | — | $36.73 | +15.8% |
| 2 | ICLR | ICON PUB LTD CO | Healthcare | 3,716.0 | $646K | 0.07% | NEW | — | $173.71 | -2.5% |
| 3 | FMDE | FIDELITY COVINGTON TRUST | — | 14,589.0 | $592K | 0.06% | NEW | — | $40.58 | +5.3% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 1,208.0 | $521K | 0.06% | NEW | — | $431.50 | +11.2% |
| 5 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,051.0 | $437K | 0.05% | NEW | — | $415.46 | +10.0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 716.0 | $342K | 0.04% | NEW | — | $477.94 | -9.8% |
| 7 | COHR | COHERENT CORP | Technology | 785.0 | $310K | 0.03% | NEW | — | $394.47 | -11.0% |
| 8 | — | DUPONT DE NEMOURS INC | — | 2,046.0 | $278K | 0.03% | NEW | — | $135.64 | — |
| 9 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 12,546.0 | $277K | 0.03% | NEW | — | $22.07 | +1.0% |
| 10 | HLNE | HAMILTON LANE INC | Financial Services | 3,448.0 | $272K | 0.03% | NEW | — | $78.83 | +27.9% |
| 11 | — | TRULIEVE CANNABIS CORP | — | 26,880.0 | $264K | 0.03% | NEW | — | $9.83 | — |
| 12 | — | HONEYWELL INTL INC | — | 1,089.0 | $244K | 0.03% | NEW | — | $223.90 | — |
| 13 | CARE | CARTER BANKSHARES INC | Financial Services | 7,148.0 | $243K | 0.03% | NEW | — | $34.01 | -5.8% |
| 14 | — | HONEYWELL AEROSPACE INC | — | 1,089.0 | $241K | 0.03% | NEW | — | $221.08 | — |
| 15 | PWR | QUANTA SVCS INC | Industrials | 323.0 | $233K | 0.03% | NEW | — | $721.07 | +0.2% |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,649.0 | $227K | 0.02% | NEW | — | $137.56 | +1.0% |
| 17 | ICUI | ICU MED INC | Healthcare | 1,500.0 | $220K | 0.02% | NEW | — | $146.60 | +24.5% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 7,324.0 | $216K | 0.02% | NEW | — | $29.43 | +3.6% |
| 19 | VBR | VANGUARD INDEX FDS | — | 885.0 | $215K | 0.02% | NEW | — | $243.01 | +2.8% |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,194.0 | $214K | 0.02% | NEW | — | $51.01 | -0.3% |
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%