Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADBE | ADOBE INC | Technology | 1,033.0 | $362K | 0.05% | NEW | — | $349.99 | -28.5% |
| 182 | MET | METLIFE INC | Financial Services | 4,565.0 | $360K | 0.05% | NEW | — | $78.94 | +4.7% |
| 183 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,652.0 | $358K | 0.05% | NEW | — | $53.83 | +14.5% |
| 184 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,156.0 | $356K | 0.05% | NEW | — | $112.88 | -8.6% |
| 185 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,140.0 | $353K | 0.05% | NEW | — | $57.44 | +10.8% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,315.0 | $341K | 0.05% | NEW | — | $79.04 | +14.5% |
| 187 | TLN | TALEN ENERGY CORP | Utilities | 906.0 | $340K | 0.05% | NEW | — | $374.84 | -9.6% |
| 188 | VEGN | ETF SER SOLUTIONS | — | 5,572.0 | $339K | 0.05% | NEW | — | $60.81 | +18.8% |
| 189 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,161.0 | $334K | 0.05% | NEW | — | $80.30 | -2.6% |
| 190 | PAYX | PAYCHEX INC | Industrials | 2,978.0 | $334K | 0.05% | NEW | — | $112.19 | -16.0% |
| 191 | FLEX | FLEX LTD | Technology | 5,506.0 | $333K | 0.05% | NEW | — | $60.42 | +116.8% |
| 192 | EQT | EQT CORP | Energy | 6,082.0 | $326K | 0.05% | NEW | — | $53.60 | +8.6% |
| 193 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,029.0 | $325K | 0.05% | NEW | — | $80.77 | -14.5% |
| 194 | MUB | ISHARES TR | — | 2,964.0 | $317K | 0.05% | NEW | — | $107.11 | -1.1% |
| 195 | MCK | MCKESSON CORP | Healthcare | 387.0 | $317K | 0.05% | NEW | — | $820.30 | -8.0% |
| 196 | AA | ALCOA CORP | Basic Materials | 5,948.0 | $316K | 0.05% | NEW | — | $53.14 | +22.4% |
| 197 | ED | CONSOLIDATED EDISON INC | Utilities | 3,171.0 | $315K | 0.05% | NEW | — | $99.34 | +7.2% |
| 198 | VAL | VALARIS LTD | Energy | 6,243.0 | $315K | 0.05% | NEW | — | $50.40 | +115.2% |
| 199 | DTD | WISDOMTREE TR | — | 3,556.0 | $302K | 0.04% | NEW | — | $84.89 | +8.2% |
| 200 | D | DOMINION ENERGY INC | Utilities | 5,113.0 | $300K | 0.04% | NEW | — | $58.60 | +15.5% |
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
22.1%
Technology
20.7%
Consumer Cyclical
12.1%
Healthcare
11.2%
Energy
8.9%
Industrials
7.1%
Communication Services
5.6%
Consumer Defensive
4.9%
Basic Materials
4.2%
Utilities
2.9%