Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 12,137.0 | $929K | 0.10% | -513.0 | -4.1% | $76.55 | +6.3% |
| 22 | AFL | AFLAC INC | Financial Services | 7,116.0 | $834K | 0.09% | -11K | -60.3% | $117.25 | +3.7% |
| 23 | QCOM | QUALCOMM INC | Technology | 4,205.0 | $777K | 0.08% | -102.0 | -2.4% | $184.82 | -13.7% |
| 24 | HWM | HOWMET AEROSPACE INC | Industrials | 2,858.0 | $768K | 0.08% | -243.0 | -7.8% | $268.88 | +6.7% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 790.0 | $762K | 0.08% | -7.0 | -0.9% | $965.11 | -5.5% |
| 26 | JSMD | JANUS DETROIT STR TR | — | 6,825.0 | $691K | 0.07% | -199.0 | -2.8% | $101.24 | -5.0% |
| 27 | FLEX | FLEX LTD | Technology | 4,084.0 | $662K | 0.07% | -1K | -25.6% | $162.07 | -25.3% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 4,579.0 | $620K | 0.07% | -27.0 | -0.6% | $135.41 | +3.6% |
| 29 | BA | BOEING CO | Industrials | 2,832.0 | $613K | 0.07% | -16.0 | -0.6% | $216.49 | +3.8% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,055.0 | $613K | 0.07% | -23.0 | -2.1% | $580.91 | -17.5% |
| 31 | RRC | RANGE RES CORP | Energy | 15,922.0 | $592K | 0.06% | -603.0 | -3.6% | $37.19 | +6.9% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 456.0 | $527K | 0.06% | -452.0 | -49.8% | $1155.61 | -18.8% |
| 33 | FBND | FIDELITY MERRIMACK STR TR | — | 11,412.0 | $519K | 0.06% | -7K | -37.1% | $45.49 | -1.3% |
| 34 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,024.0 | $494K | 0.05% | -144.0 | -1.4% | $49.28 | +2.5% |
| 35 | ETHO | AMPLIFY ETF TR | — | 5,775.0 | $466K | 0.05% | -111.0 | -1.9% | $80.62 | +2.3% |
| 36 | USB | US BANCORP | Financial Services | 7,463.0 | $451K | 0.05% | -89.0 | -1.2% | $60.41 | +6.5% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 5,125.0 | $424K | 0.04% | -172.0 | -3.2% | $82.65 | +5.4% |
| 38 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,076.0 | $408K | 0.04% | -73.0 | -1.2% | $67.13 | -4.1% |
| 39 | GNL | GLOBAL NET LEASE INC | Real Estate | 45,318.0 | $405K | 0.04% | -3K | -5.9% | $8.94 | -0.1% |
| 40 | GWX | SPDR INDEX SHS FDS | — | 8,516.0 | $373K | 0.04% | -563.0 | -6.2% | $43.76 | +4.7% |
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%