Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | SELECT SECTOR SPDR TR | — | 9,885.0 | $606K | 0.08% | — | — | $61.26 | -10.8% |
| 142 | GLW | CORNING INC | Technology | 4,360.0 | $593K | 0.08% | +40.0 | +0.9% | $135.98 | +29.0% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,109.0 | $571K | 0.08% | +1K | +199.2% | $270.63 | +47.6% |
| 144 | BA | BOEING CO | Industrials | 2,848.0 | $567K | 0.08% | +28.0 | +1.0% | $199.05 | +13.4% |
| 145 | MS | MORGAN STANLEY | Financial Services | 3,433.0 | $565K | 0.08% | — | — | $164.61 | +36.7% |
| 146 | VYM | VANGUARD WHITEHALL FDS | — | 3,799.0 | $563K | 0.08% | — | — | $148.12 | +7.4% |
| 147 | JSMD | JANUS DETROIT STR TR | — | 7,024.0 | $557K | 0.07% | — | — | $79.36 | +21.4% |
| 148 | QCOM | QUALCOMM INC | Technology | 4,307.0 | $555K | 0.07% | -140.0 | -3.1% | $128.80 | +65.4% |
| 149 | IWR | ISHARES TR | — | 5,701.0 | $554K | 0.07% | +1K | +27.4% | $97.24 | +10.6% |
| 150 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,044.0 | $530K | 0.07% | — | — | $130.97 | -5.5% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,694.0 | $527K | 0.07% | +1K | +14.2% | $60.65 | -8.9% |
| 152 | CTVA | CORTEVA INC | Basic Materials | 6,131.0 | $513K | 0.07% | +232.0 | +3.9% | $83.71 | -7.6% |
| 153 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,917.0 | $507K | 0.07% | -257.0 | -3.1% | $64.09 | +12.3% |
| 154 | VOO | VANGUARD INDEX FDS | — | 834.0 | $498K | 0.07% | -302.0 | -26.6% | $597.63 | +14.0% |
| 155 | CVNA | CARVANA CO | Consumer Cyclical | 1,545.0 | $486K | 0.07% | -197.0 | -11.3% | $314.38 | -80.0% |
| 156 | NFG | NATIONAL FUEL GAS CO | Energy | 5,147.0 | $484K | 0.07% | +31.0 | +0.6% | $93.97 | -19.2% |
| 157 | HON | HONEYWELL INTL INC | Industrials | 2,127.0 | $481K | 0.07% | +14.0 | +0.7% | $226.07 | +1.1% |
| 158 | — | J P MORGAN EXCHANGE TRADED F | — | 3,675.0 | $479K | 0.07% | +249.0 | +7.3% | $130.24 | — |
| 159 | ALL | ALLSTATE CORP | Financial Services | 2,302.0 | $477K | 0.06% | +16.0 | +0.7% | $207.40 | +6.9% |
| 160 | WM | WASTE MGMT INC DEL | Industrials | 2,041.0 | $469K | 0.06% | +19.0 | +0.9% | $229.90 | -4.9% |
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
20.9%
Technology
18.5%
Energy
12.4%
Consumer Cyclical
11.1%
Healthcare
10.8%
Industrials
7.5%
Communication Services
5.4%
Consumer Defensive
5.2%
Basic Materials
4.5%
Utilities
3.3%