Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCZ | ISHARES TR | — | 17,658.0 | $1.5M | 0.15% | -1K | -6.9% | $82.27 | +4.7% |
| 82 | HSY | HERSHEY CO | Consumer Defensive | 8,173.0 | $1.4M | 0.15% | +87.0 | +1.1% | $175.47 | +7.6% |
| 83 | GEV | GE VERNOVA INC | Utilities | 1,205.0 | $1.4M | 0.15% | +26.0 | +2.2% | $1175.59 | -16.0% |
| 84 | QUAL | ISHARES TR | — | 6,298.0 | $1.4M | 0.15% | +487.0 | +8.4% | $219.45 | +2.2% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 15,729.0 | $1.4M | 0.15% | — | — | $87.77 | -2.1% |
| 86 | CSCO | CISCO SYS INC | Technology | 11,590.0 | $1.4M | 0.14% | +813.0 | +7.5% | $117.46 | -5.9% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,645.0 | $1.3M | 0.14% | +93.0 | +0.5% | $71.95 | -8.2% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,956.0 | $1.3M | 0.14% | — | — | $338.27 | +0.5% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,663.0 | $1.3M | 0.14% | +164.0 | +6.6% | $501.40 | +22.4% |
| 90 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,840.0 | $1.3M | 0.14% | — | — | $83.75 | +1.4% |
| 91 | SOXL | DIREXION SHARES ETF TRUST | — | 4,914.0 | $1.3M | 0.14% | -582.0 | -10.6% | $266.73 | -54.7% |
| 92 | GDX | VANECK ETF TRUST | — | 17,273.0 | $1.3M | 0.14% | -195.0 | -1.1% | $75.45 | +29.0% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,576.0 | $1.3M | 0.13% | +215.0 | +9.1% | $491.30 | -7.3% |
| 94 | MMM | 3M CO | Industrials | 7,652.0 | $1.2M | 0.13% | — | — | $161.92 | +11.5% |
| 95 | IWO | ISHARES TR | — | 3,128.0 | $1.2M | 0.13% | -16.0 | -0.5% | $394.02 | -0.9% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 3,469.0 | $1.2M | 0.13% | +166.0 | +5.0% | $352.71 | -2.4% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 7,154.0 | $1.2M | 0.13% | +402.0 | +6.0% | $165.77 | +24.1% |
| 98 | WMT | WALMART INC | Consumer Defensive | 10,345.0 | $1.2M | 0.12% | — | — | $113.27 | +0.9% |
| 99 | META | META PLATFORMS INC | Communication Services | 2,050.0 | $1.2M | 0.12% | +513.0 | +33.4% | $563.38 | -3.1% |
| 100 | SO | SOUTHERN CO | Utilities | 11,942.0 | $1.1M | 0.12% | — | — | $95.71 | -3.7% |
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
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%