Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URTY | PROSHARES TR | — | 4,164.0 | $364K | 0.04% | -4K | -47.6% | $87.35 | -1.5% |
| 42 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,049.0 | $355K | 0.04% | -448.0 | -29.9% | $338.40 | +8.2% |
| 43 | CMCSA | COMCAST CORP NEW | Communication Services | 13,604.0 | $334K | 0.04% | -2K | -11.9% | $24.55 | +5.8% |
| 44 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,850.0 | $285K | 0.03% | -1K | -38.8% | $154.30 | +2.4% |
| 45 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 15,970.0 | $282K | 0.03% | -5K | -24.6% | $17.65 | +23.1% |
| 46 | WAB | WABTEC | Industrials | 977.0 | $264K | 0.03% | -8.0 | -0.8% | $269.75 | +9.6% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 7,687.0 | $246K | 0.03% | -282.0 | -3.5% | $31.97 | +2.8% |
| 48 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 822.0 | $239K | 0.03% | -5.0 | -0.6% | $290.60 | -2.7% |
| 49 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,161.0 | $232K | 0.03% | -161.0 | -6.9% | $107.52 | -5.2% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,109.0 | $223K | 0.02% | -15.0 | -1.3% | $200.69 | +10.4% |
| 51 | ADBE | ADOBE INC | Technology | 1,043.0 | $214K | 0.02% | -7.0 | -0.7% | $205.02 | +29.5% |
| 52 | INN | SUMMIT HOTEL PPTYS | Real Estate | 24,335.0 | $171K | 0.02% | -7K | -22.8% | $7.01 | -14.5% |
| 53 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 13,681.0 | $128K | 0.01% | -13K | -49.3% | $9.37 | -21.3% |
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%