Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,837.0 | $2.5M | 0.27% | — | — | $180.92 | +5.0% |
| 62 | VTI | VANGUARD INDEX FDS | — | 6,456.0 | $2.4M | 0.25% | -72.0 | -1.1% | $370.09 | +2.7% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,649.0 | $2.3M | 0.24% | +272.0 | +1.8% | $146.64 | -1.5% |
| 64 | UNP | UNION PAC CORP | Industrials | 8,168.0 | $2.2M | 0.24% | — | — | $272.02 | +10.9% |
| 65 | ABBV | ABBVIE INC | Healthcare | 8,745.0 | $2.2M | 0.23% | — | — | $251.64 | +5.7% |
| 66 | IJK | ISHARES TR | — | 17,921.0 | $2.1M | 0.22% | -1K | -6.5% | $117.50 | -1.1% |
| 67 | SUB | ISHARES TR | — | 19,772.0 | $2.1M | 0.22% | +2K | +9.5% | $106.47 | -0.2% |
| 68 | EFG | ISHARES TR | — | 16,682.0 | $2.1M | 0.22% | -506.0 | -2.9% | $124.42 | +0.8% |
| 69 | MPC | MARATHON PETE CORP | Energy | 7,919.0 | $2.0M | 0.21% | — | — | $255.70 | +41.1% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,994.0 | $1.9M | 0.20% | -16.0 | -0.8% | $935.58 | +2.3% |
| 71 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 147,691.0 | $1.8M | 0.19% | -8K | -5.0% | $11.90 | -2.9% |
| 72 | BK | BANK OF NY MELLON CORP | Financial Services | 12,105.0 | $1.8M | 0.19% | +440.0 | +3.8% | $144.61 | -1.9% |
| 73 | FLCV | FEDERATED HERMES ETF TRUST | — | 47,985.0 | $1.7M | 0.18% | +3K | +5.7% | $35.86 | +6.2% |
| 74 | GE | GE AEROSPACE | Industrials | 4,587.0 | $1.7M | 0.18% | — | — | $373.76 | -4.7% |
| 75 | IJR | ISHARES TR | — | 11,461.0 | $1.7M | 0.18% | +285.0 | +2.5% | $148.32 | -0.3% |
| 76 | IMCV | ISHARES TR | — | 17,676.0 | $1.6M | 0.17% | +4K | +33.1% | $91.38 | +7.7% |
| 77 | DE | DEERE & CO | Industrials | 2,442.0 | $1.5M | 0.17% | — | — | $634.58 | -8.5% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 2,088.0 | $1.5M | 0.16% | +161.0 | +8.3% | $736.66 | -2.8% |
| 79 | IWM | ISHARES TR | — | 5,072.0 | $1.5M | 0.16% | — | — | $300.50 | +0.4% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,735.0 | $1.5M | 0.16% | +472.0 | +1.3% | $42.34 | +16.6% |
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
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%