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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CR | CRANE COMPANY | Industrials | 1,441.0 | $266K | 0.04% | NEW | — | $184.43 | +12.3% |
| 222 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,088.0 | $264K | 0.04% | NEW | — | $242.44 | -17.2% |
| 223 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,598.0 | $264K | 0.04% | NEW | — | $12.20 | +55.7% |
| 224 | SEPW | AIM ETF PRODUCTS TRUST | — | 8,208.0 | $262K | 0.04% | NEW | — | $31.92 | +4.4% |
| 225 | IYW | ISHARES TR | — | 1,310.0 | $262K | 0.04% | NEW | — | $199.71 | +24.2% |
| 226 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 431.0 | $261K | 0.04% | NEW | — | $604.51 | +14.9% |
| 227 | URTY | PROSHARES TR | — | 4,849.0 | $258K | 0.04% | NEW | — | $53.18 | +52.2% |
| 228 | INSM | INSMED INC | Healthcare | 1,481.0 | $258K | 0.04% | NEW | — | $174.04 | -45.1% |
| 229 | INTC | INTEL CORP | Technology | 6,898.0 | $255K | 0.04% | NEW | — | $36.90 | +217.2% |
| 230 | BIIB | BIOGEN INC | Healthcare | 1,442.0 | $254K | 0.04% | NEW | — | $176.07 | +11.1% |
| 231 | MU | MICRON TECHNOLOGY INC | Technology | 889.0 | $254K | 0.04% | NEW | — | $285.56 | +257.5% |
| 232 | VNQ | VANGUARD INDEX FDS | — | 2,852.0 | $252K | 0.04% | NEW | — | $88.52 | +10.8% |
| 233 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,018.0 | $252K | 0.04% | NEW | — | $247.19 | +13.5% |
| 234 | — | MOOG INC | — | 1,000.0 | $248K | 0.04% | NEW | — | $248.29 | — |
| 235 | IEMG | ISHARES INC | — | 3,688.0 | $248K | 0.04% | NEW | — | $67.22 | +23.7% |
| 236 | IYE | ISHARES TR | — | 5,203.0 | $247K | 0.04% | NEW | — | $47.53 | +22.8% |
| 237 | DVY | ISHARES TR | — | 1,737.0 | $245K | 0.04% | NEW | — | $141.16 | +10.8% |
| 238 | ACN | ACCENTURE PLC IRELAND | Technology | 912.0 | $245K | 0.04% | NEW | — | $268.36 | -38.3% |
| 239 | — | MOOG INC | — | 1,000.0 | $244K | 0.04% | NEW | — | $243.55 | — |
| 240 | — | AMERICAN COASTAL INS CORP | — | 19,166.0 | $242K | 0.04% | NEW | — | $12.63 | — |
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%