Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHR | DANAHER CORP DEL | Healthcare | 3,601.0 | $686K | 0.07% | +66.0 | +1.9% | $190.52 | +14.3% |
| 142 | SONO | SONOS INC | Technology | 50,218.0 | $679K | 0.07% | — | — | $13.53 | +19.0% |
| 143 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,940.0 | $668K | 0.07% | — | — | $344.41 | +1.0% |
| 144 | AMGN | AMGEN INC | Healthcare | 1,831.0 | $663K | 0.07% | — | — | $362.20 | +20.0% |
| 145 | FLEX | FLEX LTD | Technology | 4,084.0 | $662K | 0.07% | -1K | -25.6% | $162.07 | -31.6% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 7,281.0 | $661K | 0.07% | +63.0 | +0.9% | $90.75 | +26.3% |
| 147 | IWR | ISHARES TR | — | 5,908.0 | $652K | 0.07% | +207.0 | +3.6% | $110.32 | +2.5% |
| 148 | ICLR | ICON PUB LTD CO | Healthcare | 3,716.0 | $646K | 0.07% | NEW | — | $173.71 | +2.9% |
| 149 | — | J P MORGAN EXCHANGE TRADED F | — | 4,547.0 | $638K | 0.07% | +872.0 | +23.7% | $140.24 | — |
| 150 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,842.0 | $630K | 0.07% | +925.0 | +11.7% | $71.25 | +2.3% |
| 151 | TDW | TIDEWATER INC NEW | Energy | 9,447.0 | $629K | 0.07% | +114.0 | +1.2% | $66.63 | +42.8% |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,526.0 | $628K | 0.07% | +107.0 | +4.4% | $248.45 | +10.0% |
| 153 | VOO | VANGUARD INDEX FDS | — | 911.0 | $626K | 0.07% | +77.0 | +9.2% | $686.86 | +2.6% |
| 154 | PEP | PEPSICO INC | Consumer Defensive | 4,579.0 | $620K | 0.07% | -27.0 | -0.6% | $135.41 | +5.5% |
| 155 | BA | BOEING CO | Industrials | 2,832.0 | $613K | 0.07% | -16.0 | -0.6% | $216.49 | -0.1% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,055.0 | $613K | 0.07% | -23.0 | -2.1% | $580.91 | -20.1% |
| 157 | RRC | RANGE RES CORP | Energy | 15,922.0 | $592K | 0.06% | -603.0 | -3.6% | $37.19 | +9.0% |
| 158 | FMDE | FIDELITY COVINGTON TRUST | — | 14,589.0 | $592K | 0.06% | NEW | — | $40.58 | +4.1% |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,178.0 | $589K | 0.06% | +19.0 | +0.9% | $270.35 | -0.3% |
| 160 | CVNA | CARVANA CO | Consumer Cyclical | 8,655.0 | $570K | 0.06% | +7K | +460.2% | $65.82 | +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%