Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 77,369.0 | $19.6M | 2.65% | -977.0 | -1.2% | $253.79 | +14.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 12,465.0 | $3.6M | 0.48% | -548.0 | -4.2% | $287.58 | +26.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,141.0 | $2.7M | 0.37% | -121.0 | -0.9% | $208.28 | +17.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 12,479.0 | $2.2M | 0.29% | -242.0 | -1.9% | $174.40 | +19.4% |
| 5 | VTI | VANGUARD INDEX FDS | — | 6,528.0 | $2.1M | 0.28% | -88.0 | -1.3% | $320.83 | +13.4% |
| 6 | MPC | MARATHON PETE CORP | Energy | 7,914.0 | $1.9M | 0.26% | -45.0 | -0.6% | $244.21 | +5.7% |
| 7 | ABBV | ABBVIE INC | Healthcare | 8,715.0 | $1.9M | 0.26% | -142.0 | -1.6% | $217.51 | +3.6% |
| 8 | GDX | VANECK ETF TRUST | — | 17,468.0 | $1.6M | 0.22% | -177.0 | -1.0% | $91.77 | -15.5% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 6,752.0 | $1.4M | 0.19% | -154.0 | -2.2% | $206.92 | -9.7% |
| 10 | IJR | ISHARES TR | — | 11,176.0 | $1.4M | 0.19% | -12K | -52.0% | $124.31 | +12.5% |
| 11 | COP | CONOCOPHILLIPS | Energy | 9,799.0 | $1.3M | 0.17% | -159.0 | -1.6% | $132.01 | -11.5% |
| 12 | WMT | WALMART INC | Consumer Defensive | 10,387.0 | $1.3M | 0.17% | -126.0 | -1.2% | $124.29 | -3.6% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 1,927.0 | $1.1M | 0.15% | -74.0 | -3.7% | $577.40 | +22.6% |
| 14 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,087.0 | $991K | 0.13% | -96.0 | -4.4% | $474.67 | -19.5% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 12,035.0 | $915K | 0.12% | -538.0 | -4.3% | $76.06 | +6.9% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 17,783.0 | $867K | 0.12% | -222.0 | -1.2% | $48.75 | +11.6% |
| 17 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,301.0 | $853K | 0.12% | -29.0 | -0.7% | $198.33 | +10.7% |
| 18 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,336.0 | $835K | 0.11% | -409.0 | -4.7% | $100.18 | +15.0% |
| 19 | FBND | FIDELITY MERRIMACK STR TR | — | 18,151.0 | $828K | 0.11% | -12K | -39.1% | $45.62 | -0.6% |
| 20 | FDX | FEDEX CORP | Industrials | 2,212.0 | $788K | 0.11% | -302.0 | -12.0% | $356.23 | -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
20.9%
Technology
18.5%
Energy
12.4%
Consumer Cyclical
11.1%
Healthcare
10.8%
Industrials
7.5%
Communication Services
5.4%
Consumer Defensive
5.2%
Basic Materials
4.5%
Utilities
3.3%