Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 2,281,875.0 | $105.9M | 14.27% | +300K | +15.1% | $46.40 | +15.3% |
| 2 | DHLX | DIAMOND HILL FUNDS | — | 2,992,562.0 | $38.3M | 5.16% | +1.0M | +51.4% | $12.80 | +5.5% |
| 3 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 697,861.0 | $34.7M | 4.67% | +59K | +9.2% | $49.67 | -1.4% |
| 4 | CDIG | EA SERIES TRUST | — | 1,202,997.0 | $29.9M | 4.03% | +136K | +12.7% | $24.83 | +2.5% |
| 5 | DGRO | ISHARES TR | — | 321,068.0 | $22.5M | 3.04% | +5K | +1.5% | $70.18 | +9.1% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 668,061.0 | $19.5M | 2.62% | +19K | +3.0% | $29.13 | +24.5% |
| 7 | IMCG | ISHARES TR | — | 220,414.0 | $17.4M | 2.34% | +59K | +36.2% | $78.77 | +21.0% |
| 8 | — | MFS ACTIVE EXCHANGE TRADED F | — | 653,413.0 | $16.7M | 2.25% | +229K | +54.1% | $25.59 | — |
| 9 | KMID | VIRTUS ETF TR II | — | 620,374.0 | $14.8M | 1.99% | +180K | +40.8% | $23.84 | -0.6% |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 172,227.0 | $14.6M | 1.96% | +70K | +68.3% | $84.52 | +15.0% |
| 11 | QLTY | GMO ETF TRUST | — | 400,548.0 | $14.5M | 1.95% | +156K | +64.0% | $36.18 | +19.5% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 74,843.0 | $14.4M | 1.94% | +7K | +10.8% | $191.92 | +10.0% |
| 13 | IJH | ISHARES TR | — | 138,343.0 | $9.3M | 1.26% | +2K | +1.5% | $67.53 | +8.1% |
| 14 | FTRB | FEDERATED HERMES ETF TRUST | — | 364,934.0 | $9.2M | 1.24% | +30K | +8.9% | $25.15 | -3.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 23,455.0 | $8.7M | 1.17% | +273.0 | +1.2% | $370.17 | +39.4% |
| 16 | HELO | J P MORGAN EXCHANGE TRADED F | — | 117,678.0 | $7.5M | 1.01% | +40K | +51.4% | $63.91 | +8.9% |
| 17 | FPAG | INVESTMENT MANAGERS SER TR I | — | 145,494.0 | $5.3M | 0.71% | +91K | +164.8% | $36.28 | +14.4% |
| 18 | FEGE | RBB FUND TRUST | — | 111,410.0 | $5.2M | 0.71% | +15K | +16.1% | $47.00 | +9.0% |
| 19 | — | PARNASSUS INCOME FDS | — | 162,987.0 | $4.1M | 0.55% | +23K | +16.8% | $25.00 | — |
| 20 | VTWG | VANGUARD SCOTTSDALE FDS | — | 16,806.0 | $3.8M | 0.52% | +152.0 | +0.9% | $229.04 | +14.8% |
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
21.3%
Technology
18.9%
Energy
12.6%
Consumer Cyclical
11.4%
Healthcare
11.0%
Industrials
7.7%
Consumer Defensive
5.3%
Basic Materials
4.6%
Communication Services
3.8%
Utilities
3.4%