Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 6,198.0 | $2.9M | 0.43% | NEW | — | $473.33 | -74.3% |
| 42 | VTV | VANGUARD INDEX FDS | — | 15,204.0 | $2.9M | 0.43% | NEW | — | $191.00 | +13.7% |
| 43 | IVV | ISHARES TR | — | 4,168.0 | $2.9M | 0.42% | NEW | — | $685.07 | +8.8% |
| 44 | VB | VANGUARD INDEX FDS | — | 11,062.0 | $2.9M | 0.42% | NEW | — | $257.97 | +14.9% |
| 45 | IJR | ISHARES TR | — | 23,286.0 | $2.8M | 0.41% | NEW | — | $120.18 | +19.5% |
| 46 | VO | VANGUARD INDEX FDS | — | 9,230.0 | $2.7M | 0.40% | NEW | — | $290.24 | -72.5% |
| 47 | IWD | ISHARES TR | — | 12,462.0 | $2.6M | 0.39% | NEW | — | $210.34 | +15.1% |
| 48 | VTWV | VANGUARD SCOTTSDALE FDS | — | 15,990.0 | $2.6M | 0.38% | NEW | — | $159.93 | +20.3% |
| 49 | IJJ | ISHARES TR | — | 19,160.0 | $2.5M | 0.37% | NEW | — | $131.60 | +11.5% |
| 50 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,061.0 | $2.5M | 0.37% | NEW | — | $208.74 | +13.9% |
| 51 | IWB | ISHARES TR | — | 6,356.0 | $2.4M | 0.35% | NEW | — | $373.45 | +8.6% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 12,721.0 | $2.4M | 0.35% | NEW | — | $186.51 | +10.0% |
| 53 | IWP | ISHARES TR | — | 16,620.0 | $2.3M | 0.34% | NEW | — | $136.95 | +2.8% |
| 54 | IWN | ISHARES TR | — | 12,374.0 | $2.2M | 0.33% | NEW | — | $181.22 | +20.5% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,832.0 | $2.2M | 0.33% | NEW | — | $160.41 | +14.9% |
| 56 | VTI | VANGUARD INDEX FDS | — | 6,616.0 | $2.2M | 0.33% | NEW | — | $335.29 | +9.3% |
| 57 | IWS | ISHARES TR | — | 15,632.0 | $2.2M | 0.33% | NEW | — | $141.06 | +16.1% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,319.0 | $2.2M | 0.33% | NEW | — | $143.32 | +4.4% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,477.0 | $2.2M | 0.32% | NEW | — | $206.96 | +16.4% |
| 60 | FPAG | INVESTMENT MANAGERS SER TR I | — | 54,943.0 | $2.0M | 0.30% | NEW | — | $37.10 | +8.0% |
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%