Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GL | GLOBE LIFE INC | Financial Services | 4,752.0 | $849K | 0.09% | — | — | $178.68 | -4.0% |
| 122 | ETN | EATON CORP PLC | Industrials | 1,988.0 | $847K | 0.09% | +95.0 | +5.0% | $426.26 | -1.6% |
| 123 | VXUS | VANGUARD STAR FDS | — | 9,866.0 | $843K | 0.09% | +677.0 | +7.4% | $85.49 | +1.8% |
| 124 | AFL | AFLAC INC | Financial Services | 7,116.0 | $834K | 0.09% | -11K | -60.3% | $117.25 | -0.3% |
| 125 | IEFA | ISHARES TR | — | 8,593.0 | $830K | 0.09% | +1K | +16.7% | $96.58 | +3.7% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 11,191.0 | $799K | 0.09% | +4K | +48.1% | $71.40 | +12.8% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,993.0 | $793K | 0.08% | +45.0 | +2.3% | $397.68 | -1.5% |
| 128 | VYM | VANGUARD WHITEHALL FDS | — | 4,957.0 | $783K | 0.08% | +1K | +30.5% | $158.05 | +4.4% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 5,467.0 | $783K | 0.08% | — | — | $143.16 | +8.8% |
| 130 | QCOM | QUALCOMM INC | Technology | 4,205.0 | $777K | 0.08% | -102.0 | -2.4% | $184.82 | -11.6% |
| 131 | HWM | HOWMET AEROSPACE INC | Industrials | 2,858.0 | $768K | 0.08% | -243.0 | -7.8% | $268.88 | +4.1% |
| 132 | ORCL | ORACLE CORP | Technology | 5,224.0 | $766K | 0.08% | +75.0 | +1.5% | $146.57 | -3.3% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 790.0 | $762K | 0.08% | -7.0 | -0.9% | $965.11 | -11.6% |
| 134 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,357.0 | $741K | 0.08% | — | — | $42.68 | +17.4% |
| 135 | MS | MORGAN STANLEY | Financial Services | 3,520.0 | $736K | 0.08% | +87.0 | +2.5% | $209.05 | +1.2% |
| 136 | FESM | FIDELITY COVINGTON TRUST | — | 15,144.0 | $731K | 0.08% | +7K | +87.0% | $48.29 | -1.3% |
| 137 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 34,793.0 | $707K | 0.07% | — | — | $20.33 | +4.4% |
| 138 | FDX | FEDEX CORP | Industrials | 2,222.0 | $696K | 0.07% | — | — | $313.27 | +5.4% |
| 139 | VHT | VANGUARD WORLD FD | — | 2,312.0 | $691K | 0.07% | — | — | $299.07 | +9.4% |
| 140 | JSMD | JANUS DETROIT STR TR | — | 6,825.0 | $691K | 0.07% | -199.0 | -2.8% | $101.24 | -6.4% |
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%