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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,001.0 | $277K | 0.04% | +66.0 | +3.4% | $138.39 | +15.6% |
| 102 | PAYX | PAYCHEX INC | Industrials | 2,993.0 | $276K | 0.04% | +15.0 | +0.5% | $92.12 | +10.0% |
| 103 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,650.0 | $274K | 0.04% | +242.0 | +17.2% | $165.79 | -3.9% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 322.0 | $273K | 0.04% | +16.0 | +5.2% | $846.93 | +10.5% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 2,022.0 | $269K | 0.04% | +12.0 | +0.6% | $132.93 | +47.6% |
| 106 | BIIB | BIOGEN INC | Healthcare | 1,450.0 | $266K | 0.04% | +8.0 | +0.6% | $183.41 | +24.1% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 1,226.0 | $262K | 0.04% | +11.0 | +0.9% | $213.73 | +47.5% |
| 108 | IEMG | ISHARES INC | — | 3,715.0 | $259K | 0.04% | +27.0 | +0.7% | $69.75 | +18.3% |
| 109 | ADBE | ADOBE INC | Technology | 1,050.0 | $255K | 0.03% | +17.0 | +1.6% | $243.08 | -3.1% |
| 110 | VNQ | VANGUARD INDEX FDS | — | 2,872.0 | $255K | 0.03% | +20.0 | +0.7% | $88.72 | +2.6% |
| 111 | WAB | WABTEC | Industrials | 985.0 | $246K | 0.03% | +8.0 | +0.8% | $250.04 | +15.2% |
| 112 | BDX | BECTON DICKINSON & CO | Healthcare | 1,495.0 | $235K | 0.03% | +28.0 | +1.9% | $157.31 | +16.9% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 1,173.0 | $233K | 0.03% | +261.0 | +28.6% | $198.35 | -11.2% |
| 114 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,322.0 | $228K | 0.03% | +29.0 | +1.3% | $98.40 | -4.5% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 772.0 | $225K | 0.03% | +30.0 | +4.0% | $292.04 | +24.3% |
| 116 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,124.0 | $205K | 0.03% | +36.0 | +3.3% | $182.48 | +9.7% |
| 117 | ASPI | ASP ISOTOPES INC | Basic Materials | 40,649.0 | $180K | 0.02% | +6K | +17.9% | $4.42 | -33.8% |
| 118 | F | FORD MTR CO | Consumer Cyclical | 10,668.0 | $123K | 0.02% | +317.0 | +3.1% | $11.54 | +10.1% |
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%