Portfolio (Quarterly)
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Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSX | CSX CORP | Industrials | 8,241.0 | $299K | 0.04% | NEW | — | $36.25 | +29.4% |
| 202 | IHS | IHS HOLDING LIMITED | Communication Services | 39,381.0 | $294K | 0.04% | NEW | — | $7.46 | +10.7% |
| 203 | PSX | PHILLIPS 66 | Energy | 2,275.0 | $294K | 0.04% | NEW | — | $129.06 | +33.3% |
| 204 | XLK | SELECT SECTOR SPDR TR | — | 2,010.0 | $289K | 0.04% | NEW | — | $143.97 | +29.5% |
| 205 | MTUM | ISHARES TR | — | 1,153.0 | $289K | 0.04% | NEW | — | $250.31 | +30.3% |
| 206 | BDX | BECTON DICKINSON & CO | Healthcare | 1,467.0 | $285K | 0.04% | NEW | — | $194.11 | -25.2% |
| 207 | WSFS | WSFS FINL CORP | Financial Services | 5,129.0 | $283K | 0.04% | NEW | — | $55.25 | +34.2% |
| 208 | SRE | SEMPRA | Utilities | 3,207.0 | $283K | 0.04% | NEW | — | $88.31 | +3.9% |
| 209 | IAU | ISHARES GOLD TR | Financial Services | 3,420.0 | $278K | 0.04% | NEW | — | $81.18 | +0.4% |
| 210 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,597.0 | $277K | 0.04% | NEW | — | $173.53 | +15.9% |
| 211 | VYMI | VANGUARD WHITEHALL FDS | — | 3,056.0 | $275K | 0.04% | NEW | — | $90.02 | +12.7% |
| 212 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,005.0 | $274K | 0.04% | NEW | — | $91.21 | -0.6% |
| 213 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,412.0 | $273K | 0.04% | NEW | — | $113.39 | -28.0% |
| 214 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,935.0 | $273K | 0.04% | NEW | — | $141.07 | +12.0% |
| 215 | IMCB | ISHARES TR | — | 3,273.0 | $271K | 0.04% | NEW | — | $82.74 | +15.4% |
| 216 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 306.0 | $270K | 0.04% | NEW | — | $880.89 | +23.8% |
| 217 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,398.0 | $269K | 0.04% | NEW | — | $32.06 | +13.7% |
| 218 | DOW | DOW INC | Basic Materials | 11,489.0 | $269K | 0.04% | NEW | — | $23.38 | +41.0% |
| 219 | FE | FIRSTENERGY CORP | Utilities | 5,974.0 | $267K | 0.04% | NEW | — | $44.77 | +6.5% |
| 220 | EXC | EXELON CORP | Utilities | 6,097.0 | $266K | 0.04% | NEW | — | $43.59 | +6.9% |
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
22.1%
Technology
20.7%
Consumer Cyclical
12.1%
Healthcare
11.2%
Energy
8.9%
Industrials
7.1%
Communication Services
5.6%
Consumer Defensive
4.9%
Basic Materials
4.2%
Utilities
2.9%