Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 1,982,142.0 | $90.3M | 13.37% | NEW | — | $45.57 | +12.7% |
| 2 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 638,839.0 | $32.1M | 4.75% | NEW | — | $50.22 | +0.1% |
| 3 | CDIG | EA SERIES TRUST | — | 1,067,374.0 | $26.6M | 3.94% | NEW | — | $24.92 | +3.1% |
| 4 | DHLX | DIAMOND HILL FUNDS | — | 1,977,016.0 | $26.2M | 3.88% | NEW | — | $13.25 | -1.2% |
| 5 | DGRO | ISHARES TR | — | 316,428.0 | $22.0M | 3.25% | NEW | — | $69.42 | +9.3% |
| 6 | NVR | NVR INC | Consumer Cyclical | 2,984.0 | $21.8M | 3.22% | NEW | — | $7294.13 | -12.6% |
| 7 | AAPL | APPLE INC | Technology | 78,346.0 | $21.3M | 3.15% | NEW | — | $271.86 | +7.1% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 648,755.0 | $21.2M | 3.13% | NEW | — | $32.62 | +2.5% |
| 9 | ERIE | ERIE INDTY CO | Financial Services | 65,647.0 | $18.8M | 2.79% | NEW | — | $286.65 | -20.9% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 126,599.0 | $15.2M | 2.25% | NEW | — | $120.34 | +21.7% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 67,526.0 | $12.9M | 1.92% | NEW | — | $191.56 | +10.5% |
| 12 | IMCG | ISHARES TR | — | 161,775.0 | $12.9M | 1.91% | NEW | — | $79.84 | +18.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,078.0 | $12.6M | 1.87% | NEW | — | $502.66 | — |
| 14 | — | MFS ACTIVE EXCHANGE TRADED F | — | 423,955.0 | $12.0M | 1.78% | NEW | — | $28.30 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 23,182.0 | $11.2M | 1.66% | NEW | — | $483.63 | -19.2% |
| 16 | KMID | VIRTUS ETF TR II | — | 440,618.0 | $10.7M | 1.59% | NEW | — | $24.38 | +3.0% |
| 17 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 102,328.0 | $9.5M | 1.41% | NEW | — | $92.80 | +2.7% |
| 18 | QLTY | GMO ETF TRUST | — | 244,177.0 | $9.4M | 1.39% | NEW | — | $38.46 | +7.1% |
| 19 | IJH | ISHARES TR | — | 136,253.0 | $9.0M | 1.33% | NEW | — | $66.00 | +15.2% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 8,006.0 | $8.6M | 1.27% | NEW | — | $1074.79 | +5.4% |
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
22.1%
Technology
20.7%
Consumer Cyclical
12.1%
Healthcare
11.2%
Energy
8.9%
Industrials
7.1%
Communication Services
5.6%
Consumer Defensive
4.9%
Basic Materials
4.2%
Utilities
2.9%