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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | Q | QNITY ELECTRONICS INC | Technology | 2,844.0 | $465K | 0.05% | — | — | $163.35 | -18.3% |
| 182 | TLN | TALEN ENERGY CORP | Utilities | 1,180.0 | $453K | 0.05% | +49.0 | +4.3% | $384.26 | -17.5% |
| 183 | USB | US BANCORP | Financial Services | 7,463.0 | $451K | 0.05% | -89.0 | -1.2% | $60.41 | +2.3% |
| 184 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,051.0 | $437K | 0.05% | NEW | — | $415.46 | +14.0% |
| 185 | — | MOOG INC | — | 1,000.0 | $427K | 0.04% | — | — | $427.16 | — |
| 186 | — | MOOG INC | — | 1,000.0 | $424K | 0.04% | — | — | $423.84 | — |
| 187 | WFC | WELLS FARGO & CO | Financial Services | 5,125.0 | $424K | 0.04% | -172.0 | -3.2% | $82.65 | +1.3% |
| 188 | MTUM | ISHARES TR | — | 1,226.0 | $420K | 0.04% | — | — | $342.87 | -11.0% |
| 189 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 247.0 | $419K | 0.04% | +52.0 | +26.7% | $1697.39 | +13.2% |
| 190 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,563.0 | $418K | 0.04% | +224.0 | +5.2% | $91.68 | -2.2% |
| 191 | MPLX | MPLX LP | Energy | 7,364.0 | $415K | 0.04% | — | — | $56.33 | +4.0% |
| 192 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,076.0 | $408K | 0.04% | -73.0 | -1.2% | $67.13 | -6.0% |
| 193 | GNL | GLOBAL NET LEASE INC | Real Estate | 45,318.0 | $405K | 0.04% | -3K | -5.9% | $8.94 | +1.7% |
| 194 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,578.0 | $405K | 0.04% | +577.0 | +28.8% | $156.97 | +1.9% |
| 195 | NFG | NATIONAL FUEL GAS CO | Energy | 5,175.0 | $400K | 0.04% | +28.0 | +0.5% | $77.22 | +8.7% |
| 196 | MADE | ISHARES TR | — | 10,080.0 | $398K | 0.04% | +960.0 | +10.5% | $39.46 | -8.1% |
| 197 | XLK | SELECT SECTOR SPDR TR | — | 2,063.0 | $393K | 0.04% | +41.0 | +2.0% | $190.59 | -3.9% |
| 198 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,692.0 | $387K | 0.04% | — | — | $57.85 | +10.9% |
| 199 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,786.0 | $386K | 0.04% | — | — | $17.73 | -4.1% |
| 200 | PSX | PHILLIPS 66 | Energy | 2,283.0 | $386K | 0.04% | — | — | $169.09 | +41.9% |
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
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%