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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 7,990.0 | $3.5M | 0.47% | +324.0 | +4.2% | $436.82 | -79.2% |
| 22 | SNPS | SYNOPSYS INC | Technology | 8,773.0 | $3.5M | 0.47% | +119.0 | +1.4% | $396.49 | +7.4% |
| 23 | IYR | ISHARES TR | — | 35,677.0 | $3.4M | 0.46% | +964.0 | +2.8% | $94.56 | +2.2% |
| 24 | VTV | VANGUARD INDEX FDS | — | 16,841.0 | $3.3M | 0.45% | +2K | +10.8% | $196.20 | +12.5% |
| 25 | IAGG | ISHARES TR | — | 65,227.0 | $3.3M | 0.44% | +1K | +1.6% | $50.04 | -1.4% |
| 26 | AVGO | BROADCOM INC | Technology | 10,261.0 | $3.2M | 0.43% | +81.0 | +0.8% | $309.51 | +14.0% |
| 27 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 47,348.0 | $3.2M | 0.43% | +33K | +240.8% | $66.77 | +11.6% |
| 28 | VO | VANGUARD INDEX FDS | — | 10,861.0 | $3.1M | 0.42% | +2K | +17.7% | $287.20 | -72.1% |
| 29 | VB | VANGUARD INDEX FDS | — | 11,665.0 | $3.1M | 0.41% | +603.0 | +5.5% | $261.94 | +10.6% |
| 30 | IVV | ISHARES TR | — | 4,566.0 | $3.0M | 0.40% | +398.0 | +9.6% | $653.32 | +18.6% |
| 31 | BASG | ADVISORS INNER CIRCLE FD III | — | 127,318.0 | $2.9M | 0.39% | +67K | +110.0% | $22.72 | +25.0% |
| 32 | IWF | ISHARES TR | — | 6,270.0 | $2.7M | 0.36% | +72.0 | +1.2% | $426.40 | -70.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,537.0 | $2.6M | 0.35% | +60.0 | +0.6% | $244.46 | +10.9% |
| 34 | IWS | ISHARES TR | — | 16,691.0 | $2.4M | 0.33% | +1K | +6.8% | $145.75 | +12.0% |
| 35 | IWN | ISHARES TR | — | 12,657.0 | $2.4M | 0.32% | +283.0 | +2.3% | $189.60 | +12.6% |
| 36 | IWB | ISHARES TR | — | 6,442.0 | $2.3M | 0.31% | +86.0 | +1.4% | $356.59 | +18.1% |
| 37 | IWP | ISHARES TR | — | 17,172.0 | $2.2M | 0.30% | +552.0 | +3.3% | $128.12 | +8.9% |
| 38 | IJK | ISHARES TR | — | 19,169.0 | $1.9M | 0.26% | +2K | +12.4% | $100.62 | +9.9% |
| 39 | EFG | ISHARES TR | — | 17,188.0 | $1.9M | 0.26% | +343.0 | +2.0% | $111.37 | +8.6% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,263.0 | $1.8M | 0.24% | +371.0 | +1.1% | $50.20 | -6.2% |
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%