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Portfolio (Quarterly) Guide ↗

Allegheny Financial Group

· CIK 0001844148
13F Portfolio $676M AUM 286 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 286 New
Page 13 of 15  ·  286 positions
# 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%
Page 13 of 15  ·  286 positions

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%