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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FE | FIRSTENERGY CORP | Utilities | 5,987.0 | $285K | 0.03% | — | — | $47.54 | -0.6% |
| 242 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 15,970.0 | $282K | 0.03% | -5K | -24.6% | $17.65 | +22.5% |
| 243 | MA | MASTERCARD INCORPORATED | Financial Services | 546.0 | $281K | 0.03% | +12.0 | +2.2% | $514.39 | +11.6% |
| 244 | IYE | ISHARES TR | — | 4,934.0 | $279K | 0.03% | — | — | $56.60 | +18.9% |
| 245 | — | DUPONT DE NEMOURS INC | — | 2,046.0 | $278K | 0.03% | NEW | — | $135.64 | — |
| 246 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 12,546.0 | $277K | 0.03% | NEW | — | $22.07 | -0.2% |
| 247 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,005.0 | $277K | 0.03% | — | — | $92.09 | -1.4% |
| 248 | DVY | ISHARES TR | — | 1,745.0 | $273K | 0.03% | — | — | $156.35 | +5.5% |
| 249 | HLNE | HAMILTON LANE INC | Financial Services | 3,448.0 | $272K | 0.03% | NEW | — | $78.83 | +28.3% |
| 250 | VSGX | VANGUARD WORLD FD | — | 3,232.0 | $266K | 0.03% | — | — | $82.35 | -0.2% |
| 251 | — | TRULIEVE CANNABIS CORP | — | 26,880.0 | $264K | 0.03% | NEW | — | $9.83 | — |
| 252 | WAB | WABTEC | Industrials | 977.0 | $264K | 0.03% | -8.0 | -0.8% | $269.75 | +9.3% |
| 253 | CSL | CARLISLE COS INC | Industrials | 723.0 | $262K | 0.03% | — | — | $362.96 | -1.8% |
| 254 | IAU | ISHARES GOLD TR | Financial Services | 3,440.0 | $260K | 0.03% | +20.0 | +0.6% | $75.52 | +8.2% |
| 255 | NEAR | ISHARES U S ETF TR | — | 5,056.0 | $256K | 0.03% | — | — | $50.67 | -0.3% |
| 256 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 7,029.0 | $256K | 0.03% | — | — | $36.39 | +0.3% |
| 257 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,668.0 | $252K | 0.03% | — | — | $54.04 | +3.7% |
| 258 | KMI | KINDER MORGAN INC DEL | Energy | 7,687.0 | $246K | 0.03% | -282.0 | -3.5% | $31.97 | +2.8% |
| 259 | ANNX | ANNEXON INC | Healthcare | 42,900.0 | $245K | 0.03% | — | — | $5.71 | -7.5% |
| 260 | — | HONEYWELL INTL INC | — | 1,089.0 | $244K | 0.03% | NEW | — | $223.90 | — |
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%