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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 1,172.0 | $766K | 0.11% | NEW | — | $653.89 | +43.9% |
| 122 | QCOM | QUALCOMM INC | Technology | 4,447.0 | $761K | 0.11% | NEW | — | $171.07 | +23.8% |
| 123 | CVNA | CARVANA CO | Consumer Cyclical | 1,742.0 | $735K | 0.11% | NEW | — | $422.02 | -84.8% |
| 124 | FDX | FEDEX CORP | Industrials | 2,514.0 | $726K | 0.11% | NEW | — | $288.93 | +17.1% |
| 125 | EMR | EMERSON ELEC CO | Industrials | 5,442.0 | $722K | 0.11% | NEW | — | $132.72 | +7.8% |
| 126 | VOO | VANGUARD INDEX FDS | — | 1,136.0 | $713K | 0.11% | NEW | — | $627.66 | +8.6% |
| 127 | GL | GLOBE LIFE INC | Financial Services | 4,752.0 | $665K | 0.10% | NEW | — | $139.86 | +19.2% |
| 128 | VHT | VANGUARD WORLD FD | — | 2,307.0 | $664K | 0.10% | NEW | — | $287.94 | -0.5% |
| 129 | HWM | HOWMET AEROSPACE INC | Industrials | 3,238.0 | $664K | 0.10% | NEW | — | $205.03 | +29.1% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,164.0 | $662K | 0.10% | NEW | — | $305.76 | -6.9% |
| 131 | IEFA | ISHARES TR | — | 7,349.0 | $657K | 0.10% | NEW | — | $89.46 | +9.5% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 4,564.0 | $655K | 0.10% | NEW | — | $143.54 | +0.5% |
| 133 | NFLX | NETFLIX INC | Communication Services | 6,944.0 | $651K | 0.10% | NEW | — | $93.76 | -14.3% |
| 134 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,183.0 | $627K | 0.09% | NEW | — | $287.28 | +31.9% |
| 135 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,931.0 | $626K | 0.09% | NEW | — | $324.04 | -2.1% |
| 136 | BA | BOEING CO | Industrials | 2,820.0 | $612K | 0.09% | NEW | — | $217.14 | +0.9% |
| 137 | MS | MORGAN STANLEY | Financial Services | 3,431.0 | $609K | 0.09% | NEW | — | $177.58 | +20.5% |
| 138 | AMGN | AMGEN INC | Healthcare | 1,858.0 | $608K | 0.09% | NEW | — | $327.39 | +8.5% |
| 139 | VXUS | VANGUARD STAR FDS | — | 8,058.0 | $608K | 0.09% | NEW | — | $75.45 | +13.6% |
| 140 | ETN | EATON CORP PLC | Industrials | 1,869.0 | $596K | 0.09% | NEW | — | $318.67 | +22.8% |
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%