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 | PFE | PFIZER INC | Healthcare | 46,701.0 | $1.1M | 0.12% | +1K | +3.0% | $24.08 | +17.3% |
| 102 | GLW | CORNING INC | Technology | 4,376.0 | $1.1M | 0.12% | — | — | $255.45 | -40.3% |
| 103 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,552.0 | $1.1M | 0.12% | +135.0 | +4.0% | $314.64 | +9.9% |
| 104 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,921.0 | $1.1M | 0.12% | +585.0 | +7.0% | $121.43 | +0.5% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 2,542.0 | $1.1M | 0.11% | +48.0 | +1.9% | $420.67 | -16.5% |
| 106 | CI | THE CIGNA GROUP | Healthcare | 3,868.0 | $1.1M | 0.11% | +53.0 | +1.4% | $275.74 | +0.6% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,072.0 | $1.0M | 0.11% | +54.0 | +2.7% | $496.85 | +11.1% |
| 108 | INTC | INTEL CORP | Technology | 7,369.0 | $1.0M | 0.11% | +857.0 | +13.2% | $139.65 | -33.5% |
| 109 | BAC | BANK OF AMER CORP | Financial Services | 18,004.0 | $1.0M | 0.11% | +221.0 | +1.2% | $56.98 | +10.9% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 12,354.0 | $1.0M | 0.11% | +319.0 | +2.6% | $81.28 | +11.2% |
| 111 | COP | CONOCOPHILLIPS | Energy | 9,619.0 | $1.0M | 0.11% | -180.0 | -1.8% | $103.96 | +25.6% |
| 112 | T | AT&T INC | Communication Services | 48,148.0 | $997K | 0.11% | — | — | $20.70 | +21.4% |
| 113 | PPL | PPL CORP | Utilities | 27,406.0 | $996K | 0.11% | — | — | $36.35 | -2.4% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,346.0 | $975K | 0.10% | +237.0 | +11.2% | $415.78 | -6.5% |
| 115 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,288.0 | $973K | 0.10% | — | — | $226.85 | -15.7% |
| 116 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,401.0 | $955K | 0.10% | — | — | $129.03 | +4.9% |
| 117 | V | VISA INC | Financial Services | 2,746.0 | $942K | 0.10% | +70.0 | +2.6% | $343.12 | +6.5% |
| 118 | EFV | ISHARES TR | — | 12,137.0 | $929K | 0.10% | -513.0 | -4.1% | $76.55 | +6.5% |
| 119 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,090.0 | $915K | 0.10% | — | — | $437.74 | -14.7% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 2,356.0 | $868K | 0.09% | +79.0 | +3.5% | $368.50 | +12.3% |
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
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%