Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 7,218.0 | $741K | 0.10% | +61.0 | +0.8% | $102.67 | -13.5% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 7,555.0 | $726K | 0.10% | +611.0 | +8.8% | $96.15 | -6.8% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 5,478.0 | $718K | 0.10% | +36.0 | +0.7% | $131.03 | +0.9% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 4,606.0 | $715K | 0.10% | +42.0 | +0.9% | $155.30 | -4.0% |
| 65 | VXUS | VANGUARD STAR FDS | — | 9,189.0 | $709K | 0.10% | +1K | +14.0% | $77.12 | +7.4% |
| 66 | ETN | EATON CORP PLC | Industrials | 1,893.0 | $677K | 0.09% | +24.0 | +1.3% | $357.73 | +6.7% |
| 67 | DHR | DANAHER CORP DEL | Healthcare | 3,535.0 | $670K | 0.09% | +33.0 | +0.9% | $189.60 | -13.6% |
| 68 | GLW | CORNING INC | Technology | 4,360.0 | $593K | 0.08% | +40.0 | +0.9% | $135.98 | +31.3% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,109.0 | $571K | 0.08% | +1K | +199.2% | $270.63 | +44.5% |
| 70 | BA | BOEING CO | Industrials | 2,848.0 | $567K | 0.08% | +28.0 | +1.0% | $199.05 | +8.0% |
| 71 | IWR | ISHARES TR | — | 5,701.0 | $554K | 0.07% | +1K | +27.4% | $97.24 | +6.0% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,694.0 | $527K | 0.07% | +1K | +14.2% | $60.65 | -3.9% |
| 73 | CTVA | CORTEVA INC | Basic Materials | 6,131.0 | $513K | 0.07% | +232.0 | +3.9% | $83.71 | -3.1% |
| 74 | NFG | NATIONAL FUEL GAS CO | Energy | 5,147.0 | $484K | 0.07% | +31.0 | +0.6% | $93.97 | -11.7% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 2,127.0 | $481K | 0.07% | +14.0 | +0.7% | $226.07 | -3.9% |
| 76 | — | J P MORGAN EXCHANGE TRADED F | — | 3,675.0 | $479K | 0.07% | +249.0 | +7.3% | $130.24 | — |
| 77 | ALL | ALLSTATE CORP | Financial Services | 2,302.0 | $477K | 0.06% | +16.0 | +0.7% | $207.40 | +8.3% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 2,041.0 | $469K | 0.06% | +19.0 | +0.9% | $229.90 | -3.1% |
| 79 | XLI | SELECT SECTOR SPDR TR | — | 2,744.0 | $444K | 0.06% | +66.0 | +2.5% | $161.76 | +4.3% |
| 80 | CMCSA | COMCAST CORP NEW | Communication Services | 15,448.0 | $444K | 0.06% | +1K | +7.7% | $28.71 | -13.6% |
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
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%