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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYE | ISHARES TR | — | 4,922.0 | $319K | 0.04% | -281.0 | -5.4% | $64.78 | +3.9% |
| 42 | MUB | ISHARES TR | — | 2,885.0 | $306K | 0.04% | -79.0 | -2.7% | $106.18 | -0.8% |
| 43 | DTD | WISDOMTREE TR | — | 3,451.0 | $298K | 0.04% | -105.0 | -3.0% | $86.36 | +13.0% |
| 44 | MET | METLIFE INC | Financial Services | 4,131.0 | $292K | 0.04% | -434.0 | -9.5% | $70.74 | +36.7% |
| 45 | INTC | INTEL CORP | Technology | 6,512.0 | $287K | 0.04% | -386.0 | -5.6% | $44.14 | +119.1% |
| 46 | BP | BP PLC | Energy | 6,051.0 | $284K | 0.04% | -429.0 | -6.6% | $47.01 | -7.6% |
| 47 | VAL | VALARIS LTD | Energy | 2,845.0 | $279K | 0.04% | -3K | -54.4% | $98.04 | -11.9% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 534.0 | $267K | 0.04% | -109.0 | -16.9% | $500.44 | +14.8% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 7,969.0 | $267K | 0.04% | -630.0 | -7.3% | $33.53 | -2.0% |
| 50 | DOW | DOW HLDGS INC | Basic Materials | 6,342.0 | $264K | 0.04% | -5K | -44.8% | $41.65 | -25.1% |
| 51 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,395.0 | $245K | 0.03% | -17.0 | -0.7% | $102.18 | -14.6% |
| 52 | VSGX | VANGUARD WORLD FD | — | 3,226.0 | $231K | 0.03% | -54.0 | -1.6% | $71.74 | +14.6% |
| 53 | AGG | ISHARES TR | — | 2,016.0 | $200K | 0.03% | -56.0 | -2.7% | $99.32 | -2.0% |
| 54 | FLYW | FLYWIRE CORPORATION | Technology | 14,552.0 | $169K | 0.02% | -215.0 | -1.5% | $11.64 | +56.8% |
| 55 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 12,254.0 | $154K | 0.02% | -62.0 | -0.5% | $12.60 | -10.6% |
| 56 | INN | SUMMIT HOTEL PPTYS | Real Estate | 31,524.0 | $139K | 0.02% | -1K | -4.2% | $4.42 | +36.4% |
| 57 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 12,000.0 | $54K | 0.01% | -14K | -54.5% | $4.47 | +38.5% |
| 58 | MVIS | MICROVISION INC DEL | Technology | 12,500.0 | $8K | 0.00% | -229.0 | -1.8% | $0.64 | +179.9% |
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%