Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPG | PPG INDS INC | Basic Materials | 79,246.0 | $8.5M | 1.14% | — | — | $106.88 | -0.9% |
| 22 | HELO | J P MORGAN EXCHANGE TRADED F | — | 117,678.0 | $7.5M | 1.01% | +40K | +51.4% | $63.91 | +5.9% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 7,997.0 | $7.4M | 0.99% | — | — | $919.81 | +9.4% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,379.0 | $6.1M | 0.82% | — | — | $650.40 | +13.6% |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 102,632.0 | $6.1M | 0.82% | — | — | $59.03 | +20.1% |
| 26 | FPAG | INVESTMENT MANAGERS SER TR I | — | 145,494.0 | $5.3M | 0.71% | +91K | +164.8% | $36.28 | +6.8% |
| 27 | FEGE | RBB FUND TRUST | — | 111,410.0 | $5.2M | 0.71% | +15K | +16.1% | $47.00 | +4.9% |
| 28 | CAT | CATERPILLAR INC | Industrials | 6,322.0 | $4.5M | 0.60% | — | — | $708.56 | +25.4% |
| 29 | GOOG | ALPHABET INC | Communication Services | 15,098.0 | $4.3M | 0.58% | — | — | $286.88 | +38.4% |
| 30 | — | PARNASSUS INCOME FDS | — | 162,987.0 | $4.1M | 0.55% | +23K | +16.8% | $25.00 | — |
| 31 | VTWG | VANGUARD SCOTTSDALE FDS | — | 16,806.0 | $3.8M | 0.52% | +152.0 | +0.9% | $229.04 | +15.4% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 12,465.0 | $3.6M | 0.48% | -548.0 | -4.2% | $287.58 | +39.5% |
| 33 | MRK | MERCK & CO INC | Healthcare | 29,711.0 | $3.6M | 0.48% | — | — | $120.29 | -5.7% |
| 34 | VUG | VANGUARD INDEX FDS | — | 7,990.0 | $3.5M | 0.47% | +324.0 | +4.2% | $436.82 | -80.0% |
| 35 | SNPS | SYNOPSYS INC | Technology | 8,773.0 | $3.5M | 0.47% | +119.0 | +1.4% | $396.49 | +28.6% |
| 36 | IYR | ISHARES TR | — | 35,677.0 | $3.4M | 0.46% | +964.0 | +2.8% | $94.56 | +5.5% |
| 37 | VTV | VANGUARD INDEX FDS | — | 16,841.0 | $3.3M | 0.45% | +2K | +10.8% | $196.20 | +5.3% |
| 38 | IAGG | ISHARES TR | — | 65,227.0 | $3.3M | 0.44% | +1K | +1.6% | $50.04 | -0.7% |
| 39 | AVGO | BROADCOM INC | Technology | 10,261.0 | $3.2M | 0.43% | +81.0 | +0.8% | $309.51 | +37.4% |
| 40 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 47,348.0 | $3.2M | 0.43% | +33K | +240.8% | $66.77 | +7.7% |
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
20.9%
Technology
18.5%
Energy
12.4%
Consumer Cyclical
11.1%
Healthcare
10.8%
Industrials
7.5%
Communication Services
5.4%
Consumer Defensive
5.2%
Basic Materials
4.5%
Utilities
3.3%