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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 321.0 | $326K | 0.04% | — | — | $1014.39 | -0.9% |
| 222 | TRV | TRAVELERS COMPANIES INC | Financial Services | 982.0 | $324K | 0.03% | +210.0 | +27.2% | $330.42 | +10.5% |
| 223 | DTD | WISDOMTREE TR | — | 3,468.0 | $323K | 0.03% | — | — | $93.26 | +4.5% |
| 224 | CR | CRANE COMPANY | Industrials | 1,441.0 | $321K | 0.03% | — | — | $223.07 | -6.9% |
| 225 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 452.0 | $318K | 0.03% | +20.0 | +4.6% | $704.52 | -0.9% |
| 226 | BIIB | BIOGEN INC | Healthcare | 1,472.0 | $318K | 0.03% | +22.0 | +1.5% | $216.16 | +1.7% |
| 227 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,029.0 | $317K | 0.03% | — | — | $78.67 | -5.6% |
| 228 | IEMG | ISHARES INC | — | 3,738.0 | $310K | 0.03% | +23.0 | +0.6% | $82.84 | -2.5% |
| 229 | COHR | COHERENT CORP | Technology | 785.0 | $310K | 0.03% | NEW | — | $394.47 | -27.9% |
| 230 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,398.0 | $309K | 0.03% | — | — | $36.76 | +4.2% |
| 231 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 20,097.0 | $305K | 0.03% | — | — | $15.16 | +0.3% |
| 232 | MCK | MCKESSON CORP | Healthcare | 401.0 | $303K | 0.03% | +10.0 | +2.6% | $755.61 | +12.6% |
| 233 | STBA | S & T BANCORP INC | Financial Services | 6,164.0 | $303K | 0.03% | — | — | $49.09 | +1.4% |
| 234 | EXC | EXELON CORP | Utilities | 6,468.0 | $302K | 0.03% | +361.0 | +5.9% | $46.62 | -1.9% |
| 235 | VNQ | VANGUARD INDEX FDS | — | 3,125.0 | $301K | 0.03% | +253.0 | +8.8% | $96.44 | +2.6% |
| 236 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,018.0 | $299K | 0.03% | — | — | $293.39 | +5.5% |
| 237 | SRE | SEMPRA | Utilities | 3,207.0 | $297K | 0.03% | — | — | $92.74 | -5.1% |
| 238 | PAYX | PAYCHEX INC | Industrials | 2,996.0 | $295K | 0.03% | — | — | $98.34 | +25.8% |
| 239 | FLYW | FLYWIRE CORPORATION | Technology | 16,459.0 | $289K | 0.03% | +2K | +13.1% | $17.57 | +7.5% |
| 240 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,850.0 | $285K | 0.03% | -1K | -38.8% | $154.30 | +3.1% |
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%