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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STBA | S & T BANCORP INC | Financial Services | 6,150.0 | $242K | 0.04% | NEW | — | $39.36 | +12.5% |
| 242 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120.0 | $242K | 0.04% | NEW | — | $2014.26 | -21.3% |
| 243 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 822.0 | $241K | 0.04% | NEW | — | $293.57 | +6.0% |
| 244 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 20,063.0 | $241K | 0.04% | NEW | — | $12.00 | +13.8% |
| 245 | Q | QNITY ELECTRONICS INC | Technology | 2,929.0 | $239K | 0.04% | NEW | — | $81.66 | +82.5% |
| 246 | KMI | KINDER MORGAN INC DEL | Energy | 8,599.0 | $236K | 0.04% | NEW | — | $27.49 | +22.9% |
| 247 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,877.0 | $236K | 0.04% | NEW | — | $40.20 | +21.0% |
| 248 | VSGX | VANGUARD WORLD FD | — | 3,280.0 | $235K | 0.04% | NEW | — | $71.64 | +9.4% |
| 249 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 705.0 | $233K | 0.03% | NEW | — | $330.22 | +18.4% |
| 250 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,083.0 | $232K | 0.03% | NEW | — | $214.27 | +93.2% |
| 251 | CSL | CARLISLE COS INC | Industrials | 724.0 | $232K | 0.03% | NEW | — | $319.93 | +4.3% |
| 252 | SOXL | DIREXION SHS ETF TR | — | 5,496.0 | $231K | 0.03% | NEW | — | $42.03 | +261.4% |
| 253 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,271.0 | $230K | 0.03% | NEW | — | $43.64 | +8.4% |
| 254 | NDAQ | NASDAQ INC | Financial Services | 2,364.0 | $230K | 0.03% | NEW | — | $97.13 | -4.7% |
| 255 | GIS | GENERAL MLS INC | Consumer Defensive | 4,904.0 | $228K | 0.03% | NEW | — | $46.50 | -28.1% |
| 256 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,293.0 | $228K | 0.03% | NEW | — | $99.22 | -3.7% |
| 257 | AUGW | AIM ETF PRODUCTS TRUST | — | 6,950.0 | $226K | 0.03% | NEW | — | $32.54 | +3.4% |
| 258 | BP | BP PLC | Energy | 6,480.0 | $225K | 0.03% | NEW | — | $34.73 | +32.8% |
| 259 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,408.0 | $221K | 0.03% | NEW | — | $156.73 | +5.3% |
| 260 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 797.0 | $220K | 0.03% | NEW | — | $275.42 | +169.0% |
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%