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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAH | CARDINAL HEALTH INC | Healthcare | 2,389.0 | $568K | 0.06% | +306.0 | +14.7% | $237.65 | -2.8% |
| 162 | ALL | ALLSTATE CORP | Financial Services | 2,312.0 | $550K | 0.06% | — | — | $237.99 | +8.5% |
| 163 | LRCX | LAM RESEARCH CORP | Technology | 1,226.0 | $532K | 0.06% | — | — | $433.57 | -28.8% |
| 164 | MU | MICRON TECHNOLOGY INC | Technology | 456.0 | $527K | 0.06% | -452.0 | -49.8% | $1155.61 | -17.2% |
| 165 | XLE | SELECT SECTOR SPDR TR | — | 9,868.0 | $524K | 0.06% | — | — | $53.11 | +20.6% |
| 166 | CTVA | CORTEVA INC | Basic Materials | 6,158.0 | $522K | 0.06% | — | — | $84.69 | -5.4% |
| 167 | DELL | DELL TECHNOLOGIES INC | Technology | 1,208.0 | $521K | 0.06% | NEW | — | $431.50 | +0.8% |
| 168 | FBND | FIDELITY MERRIMACK STR TR | — | 11,412.0 | $519K | 0.06% | -7K | -37.1% | $45.49 | -1.2% |
| 169 | — | IMPERIAL PETE INC | — | 112,259.0 | $518K | 0.06% | +16K | +16.9% | $4.61 | — |
| 170 | RSPE | INVESCO EXCH TRADED FD TR II | — | 15,172.0 | $514K | 0.06% | — | — | $33.91 | +3.6% |
| 171 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,048.0 | $512K | 0.05% | — | — | $126.59 | -2.6% |
| 172 | XLI | SELECT SECTOR SPDR TR | — | 2,753.0 | $510K | 0.05% | — | — | $185.24 | -2.5% |
| 173 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,665.0 | $499K | 0.05% | — | — | $57.63 | +15.3% |
| 174 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,024.0 | $494K | 0.05% | -144.0 | -1.4% | $49.28 | +1.8% |
| 175 | IVW | ISHARES TR | — | 3,572.0 | $491K | 0.05% | +116.0 | +3.4% | $137.53 | +1.0% |
| 176 | VEGN | ETF SER SOLUTIONS | — | 5,845.0 | $481K | 0.05% | +264.0 | +4.7% | $82.27 | -6.6% |
| 177 | WM | WASTE MGMT INC DEL | Industrials | 2,133.0 | $476K | 0.05% | +92.0 | +4.5% | $222.98 | +0.9% |
| 178 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 18,473.0 | $472K | 0.05% | — | — | $25.55 | +1.2% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 4,843.0 | $466K | 0.05% | +103.0 | +2.2% | $96.26 | +11.6% |
| 180 | ETHO | AMPLIFY ETF TR | — | 5,775.0 | $466K | 0.05% | -111.0 | -1.9% | $80.62 | +1.6% |
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%