Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVR | NVR INC | Consumer Cyclical | 2,950.0 | $20.1M | 2.13% | -21.0 | -0.7% | $6814.69 | -7.4% |
| 2 | CAT | CATERPILLAR INC | Industrials | 6,086.0 | $6.5M | 0.69% | -236.0 | -3.7% | $1064.97 | -21.1% |
| 3 | VTWG | VANGUARD SCOTTSDALE FDS | — | 16,440.0 | $4.7M | 0.50% | -366.0 | -2.2% | $287.69 | -1.3% |
| 4 | IYR | ISHARES TR | — | 35,490.0 | $3.6M | 0.39% | -187.0 | -0.5% | $102.25 | +2.4% |
| 5 | IAGG | ISHARES TR | — | 63,276.0 | $3.2M | 0.34% | -2K | -3.0% | $50.60 | -1.7% |
| 6 | VTWV | VANGUARD SCOTTSDALE FDS | — | 15,129.0 | $3.0M | 0.31% | -797.0 | -5.0% | $195.45 | +1.8% |
| 7 | IWD | ISHARES TR | — | 12,137.0 | $2.9M | 0.31% | -335.0 | -2.7% | $242.43 | +6.2% |
| 8 | IJJ | ISHARES TR | — | 18,973.0 | $2.8M | 0.30% | -200.0 | -1.0% | $147.73 | +1.6% |
| 9 | IWS | ISHARES TR | — | 16,283.0 | $2.7M | 0.28% | -408.0 | -2.4% | $164.61 | +4.5% |
| 10 | IWB | ISHARES TR | — | 6,195.0 | $2.5M | 0.27% | -247.0 | -3.8% | $409.54 | +2.7% |
| 11 | VTI | VANGUARD INDEX FDS | — | 6,456.0 | $2.4M | 0.25% | -72.0 | -1.1% | $370.09 | +2.5% |
| 12 | IJK | ISHARES TR | — | 17,921.0 | $2.1M | 0.22% | -1K | -6.5% | $117.50 | -0.2% |
| 13 | EFG | ISHARES TR | — | 16,682.0 | $2.1M | 0.22% | -506.0 | -2.9% | $124.42 | +0.3% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,994.0 | $1.9M | 0.20% | -16.0 | -0.8% | $935.58 | +3.9% |
| 15 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 147,691.0 | $1.8M | 0.19% | -8K | -5.0% | $11.90 | -3.4% |
| 16 | SCZ | ISHARES TR | — | 17,658.0 | $1.5M | 0.15% | -1K | -6.9% | $82.27 | +4.4% |
| 17 | SOXL | DIREXION SHARES ETF TRUST | — | 4,914.0 | $1.3M | 0.14% | -582.0 | -10.6% | $266.73 | -53.5% |
| 18 | GDX | VANECK ETF TRUST | — | 17,273.0 | $1.3M | 0.14% | -195.0 | -1.1% | $75.45 | +18.6% |
| 19 | IWO | ISHARES TR | — | 3,128.0 | $1.2M | 0.13% | -16.0 | -0.5% | $394.02 | -1.2% |
| 20 | COP | CONOCOPHILLIPS | Energy | 9,619.0 | $1.0M | 0.11% | -180.0 | -1.8% | $103.96 | +24.0% |
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%