Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 294.0 | $213K | 0.02% | NEW | — | $724.09 | -30.2% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 215.0 | $210K | 0.02% | NEW | — | $978.43 | +5.8% |
| 23 | DECW | AIM ETF PRODUCTS TRUST | — | 5,894.0 | $210K | 0.02% | NEW | — | $35.66 | +1.7% |
| 24 | VXF | VANGUARD INDEX FDS | — | 849.0 | $209K | 0.02% | NEW | — | $246.44 | +0.1% |
| 25 | FENI | FIDELITY COVINGTON TRUST | — | 5,146.0 | $207K | 0.02% | NEW | — | $40.14 | +3.1% |
| 26 | NVBW | AIM ETF PRODUCTS TRUST | — | 5,760.0 | $205K | 0.02% | NEW | — | $35.61 | +1.8% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 3,792.0 | $205K | 0.02% | NEW | — | $54.03 | +6.8% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,369.0 | $201K | 0.02% | NEW | — | $59.69 | -0.2% |
| 29 | PLUG | PLUG PWR INC | Industrials | 12,619.0 | $34K | 0.00% | NEW | — | $2.71 | -20.5% |
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%