Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 34,656.0 | $584K | 0.09% | NEW | — | $16.86 | +9.6% |
| 142 | RRC | RANGE RES CORP | Energy | 16,525.0 | $583K | 0.09% | NEW | — | $35.26 | +21.9% |
| 143 | JSMD | JANUS DETROIT STR TR | — | 7,022.0 | $573K | 0.09% | NEW | — | $81.56 | +10.3% |
| 144 | IMCV | ISHARES TR | — | 6,863.0 | $565K | 0.08% | NEW | — | $82.35 | +7.1% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 4,840.0 | $551K | 0.08% | NEW | — | $113.77 | -10.5% |
| 146 | VYM | VANGUARD WHITEHALL FDS | — | 3,793.0 | $545K | 0.08% | NEW | — | $143.56 | +8.4% |
| 147 | WFC | WELLS FARGO CO NEW | Financial Services | 5,803.0 | $541K | 0.08% | NEW | — | $93.21 | -20.5% |
| 148 | NKE | NIKE INC | Consumer Cyclical | 8,147.0 | $519K | 0.08% | NEW | — | $63.71 | -34.2% |
| 149 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,174.0 | $511K | 0.08% | NEW | — | $62.47 | +10.6% |
| 150 | ALL | ALLSTATE CORP | Financial Services | 2,286.0 | $476K | 0.07% | NEW | — | $208.22 | +6.6% |
| 151 | TDW | TIDEWATER INC NEW | Energy | 9,403.0 | $475K | 0.07% | NEW | — | $50.51 | +69.3% |
| 152 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,026.0 | $472K | 0.07% | NEW | — | $117.23 | +6.4% |
| 153 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,230.0 | $463K | 0.07% | NEW | — | $143.33 | +8.8% |
| 154 | ETHO | AMPLIFY ETF TR | — | 7,043.0 | $460K | 0.07% | NEW | — | $65.30 | +11.4% |
| 155 | RSPE | INVESCO EXCH TRADED FD TR II | — | 15,147.0 | $451K | 0.07% | NEW | — | $29.79 | +6.5% |
| 156 | WM | WASTE MGMT INC DEL | Industrials | 2,022.0 | $444K | 0.07% | NEW | — | $219.80 | +0.3% |
| 157 | XLE | SELECT SECTOR SPDR TR | — | 9,843.0 | $440K | 0.07% | NEW | — | $44.71 | +37.9% |
| 158 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,495.0 | $431K | 0.06% | NEW | — | $288.28 | +3.7% |
| 159 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 18,473.0 | $431K | 0.06% | NEW | — | $23.32 | +6.4% |
| 160 | IWR | ISHARES TR | — | 4,473.0 | $431K | 0.06% | NEW | — | $96.29 | +6.9% |
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%