Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 6,528.0 | $2.1M | 0.28% | -88.0 | -1.3% | $320.83 | +14.2% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,010.0 | $2.0M | 0.27% | — | — | $996.80 | -1.4% |
| 63 | UNP | UNION PAC CORP | Industrials | 8,160.0 | $2.0M | 0.27% | — | — | $242.63 | +12.3% |
| 64 | AFL | AFLAC INC | Financial Services | 17,920.0 | $2.0M | 0.27% | — | — | $109.71 | +7.4% |
| 65 | MPC | MARATHON PETE CORP | Energy | 7,914.0 | $1.9M | 0.26% | -45.0 | -0.6% | $244.21 | +7.9% |
| 66 | IJK | ISHARES TR | — | 19,169.0 | $1.9M | 0.26% | +2K | +12.4% | $100.62 | +14.3% |
| 67 | SUB | ISHARES TR | — | 18,064.0 | $1.9M | 0.26% | — | — | $106.51 | -0.1% |
| 68 | EFG | ISHARES TR | — | 17,188.0 | $1.9M | 0.26% | +343.0 | +2.0% | $111.37 | +10.9% |
| 69 | ABBV | ABBVIE INC | Healthcare | 8,715.0 | $1.9M | 0.26% | -142.0 | -1.6% | $217.51 | +4.7% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,263.0 | $1.8M | 0.24% | +371.0 | +1.1% | $50.20 | -4.2% |
| 71 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 155,479.0 | $1.8M | 0.24% | NEW | — | $11.28 | +4.1% |
| 72 | HSY | HERSHEY CO | Consumer Defensive | 8,086.0 | $1.7M | 0.23% | — | — | $207.91 | -12.7% |
| 73 | GDX | VANECK ETF TRUST | — | 17,468.0 | $1.6M | 0.22% | -177.0 | -1.0% | $91.77 | -12.8% |
| 74 | SCZ | ISHARES TR | — | 18,964.0 | $1.5M | 0.20% | +560.0 | +3.0% | $78.41 | +8.5% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 15,760.0 | $1.5M | 0.20% | — | — | $92.88 | -7.5% |
| 76 | FLCV | FEDERATED HERMES ETF TRUST | — | 45,380.0 | $1.4M | 0.19% | +4K | +8.7% | $31.50 | +12.6% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 6,752.0 | $1.4M | 0.19% | -154.0 | -2.2% | $206.92 | -9.5% |
| 78 | T | AT&T INC | Communication Services | 48,141.0 | $1.4M | 0.19% | +2K | +4.8% | $28.99 | -18.7% |
| 79 | IJR | ISHARES TR | — | 11,176.0 | $1.4M | 0.19% | -12K | -52.0% | $124.31 | +15.6% |
| 80 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,665.0 | $1.4M | 0.19% | — | — | $118.64 | +19.6% |
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%