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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSX | CSX CORP | Industrials | 8,056.0 | $383K | 0.04% | — | — | $47.54 | +7.9% |
| 202 | WSFS | WSFS FINL CORP | Financial Services | 4,976.0 | $382K | 0.04% | — | — | $76.74 | +3.7% |
| 203 | GWX | SPDR INDEX SHS FDS | — | 8,516.0 | $373K | 0.04% | -563.0 | -6.2% | $43.76 | +5.2% |
| 204 | URTY | PROSHARES TR | — | 4,164.0 | $364K | 0.04% | -4K | -47.6% | $87.35 | -4.7% |
| 205 | EQT | EQT CORP | Energy | 6,812.0 | $362K | 0.04% | +707.0 | +11.6% | $53.17 | +1.5% |
| 206 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,438.0 | $360K | 0.04% | — | — | $81.18 | -7.2% |
| 207 | VYMI | VANGUARD WHITEHALL FDS | — | 3,636.0 | $357K | 0.04% | +556.0 | +18.1% | $98.23 | +6.0% |
| 208 | MUB | ISHARES TR | — | 3,300.0 | $355K | 0.04% | +415.0 | +14.4% | $107.65 | -2.1% |
| 209 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,049.0 | $355K | 0.04% | -448.0 | -29.9% | $338.40 | +5.2% |
| 210 | D | DOMINION ENERGY INC | Utilities | 5,169.0 | $353K | 0.04% | — | — | $68.29 | -0.4% |
| 211 | ED | CONSOLIDATED EDISON INC | Utilities | 3,189.0 | $353K | 0.04% | +18.0 | +0.6% | $110.65 | -1.5% |
| 212 | MET | METLIFE INC | Financial Services | 4,137.0 | $350K | 0.04% | — | — | $84.62 | +11.8% |
| 213 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,222.0 | $348K | 0.04% | +43.0 | +1.4% | $107.95 | +12.6% |
| 214 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 716.0 | $342K | 0.04% | NEW | — | $477.94 | -13.5% |
| 215 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,609.0 | $341K | 0.04% | +12.0 | +0.8% | $211.95 | +15.6% |
| 216 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,903.0 | $336K | 0.04% | +253.0 | +15.3% | $176.74 | -0.7% |
| 217 | CMCSA | COMCAST CORP NEW | Communication Services | 13,604.0 | $334K | 0.04% | -2K | -11.9% | $24.55 | +7.2% |
| 218 | IYW | ISHARES TR | — | 1,311.0 | $331K | 0.04% | — | — | $252.23 | -2.2% |
| 219 | IMCB | ISHARES TR | — | 3,412.0 | $329K | 0.04% | — | — | $96.57 | +3.3% |
| 220 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,469.0 | $329K | 0.04% | +23.0 | +1.6% | $223.97 | +25.5% |
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%