Portfolio (Quarterly)
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Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 18,005.0 | $990K | 0.15% | NEW | — | $55.00 | +1.9% |
| 102 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,408.0 | $984K | 0.15% | NEW | — | $288.74 | +8.7% |
| 103 | PPL | PPL CORP | Utilities | 27,161.0 | $951K | 0.14% | NEW | — | $35.02 | +2.4% |
| 104 | COP | CONOCOPHILLIPS | Energy | 9,958.0 | $932K | 0.14% | NEW | — | $93.62 | +25.0% |
| 105 | V | VISA INC | Financial Services | 2,657.0 | $932K | 0.14% | NEW | — | $350.76 | -9.0% |
| 106 | IWM | ISHARES TR | — | 3,760.0 | $926K | 0.14% | NEW | — | $246.21 | +19.0% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,354.0 | $916K | 0.14% | NEW | — | $389.25 | +17.7% |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,003.0 | $908K | 0.13% | NEW | — | $453.36 | -1.8% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 2,273.0 | $901K | 0.13% | NEW | — | $396.38 | -2.5% |
| 110 | ABT | ABBOTT LABS | Healthcare | 7,157.0 | $897K | 0.13% | NEW | — | $125.30 | -29.6% |
| 111 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 13,895.0 | $895K | 0.13% | NEW | — | $64.38 | +18.8% |
| 112 | SONO | SONOS INC | Technology | 50,218.0 | $882K | 0.13% | NEW | — | $17.56 | -12.5% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 12,573.0 | $879K | 0.13% | NEW | — | $69.91 | +18.2% |
| 114 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,745.0 | $870K | 0.13% | NEW | — | $99.52 | +19.0% |
| 115 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,338.0 | $867K | 0.13% | NEW | — | $118.17 | +8.8% |
| 116 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,330.0 | $857K | 0.13% | NEW | — | $198.01 | +11.6% |
| 117 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,417.0 | $854K | 0.13% | NEW | — | $353.29 | -28.2% |
| 118 | CSCO | CISCO SYS INC | Technology | 10,628.0 | $819K | 0.12% | NEW | — | $77.03 | +57.2% |
| 119 | EFV | ISHARES TR | — | 11,324.0 | $809K | 0.12% | NEW | — | $71.41 | +10.6% |
| 120 | DHR | DANAHER CORPORATION | Healthcare | 3,502.0 | $802K | 0.12% | NEW | — | $228.93 | -21.3% |
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%