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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMCSA | COMCAST CORP NEW | Communication Services | 14,338.0 | $429K | 0.06% | NEW | — | $29.89 | -17.0% |
| 162 | XYL | XYLEM INC | Industrials | 3,145.0 | $428K | 0.06% | NEW | — | $136.22 | -22.1% |
| 163 | GNL | GLOBAL NET LEASE INC | Real Estate | 49,656.0 | $427K | 0.06% | NEW | — | $8.60 | +8.7% |
| 164 | IVW | ISHARES TR | — | 3,456.0 | $426K | 0.06% | NEW | — | $123.26 | +9.7% |
| 165 | — | J P MORGAN EXCHANGE TRADED F | — | 3,426.0 | $425K | 0.06% | NEW | — | $123.97 | — |
| 166 | CAH | CARDINAL HEALTH INC | Healthcare | 2,057.0 | $423K | 0.06% | NEW | — | $205.59 | -3.2% |
| 167 | VUSB | VANGUARD BD INDEX FDS | — | 8,346.0 | $416K | 0.06% | NEW | — | $49.84 | -0.3% |
| 168 | XLI | SELECT SECTOR SPDR TR | — | 2,678.0 | $415K | 0.06% | NEW | — | $155.12 | +8.7% |
| 169 | MSTR | STRATEGY INC | Technology | 2,732.0 | $415K | 0.06% | NEW | — | $151.96 | +8.6% |
| 170 | HON | HONEYWELL INTL INC | Industrials | 2,113.0 | $412K | 0.06% | NEW | — | $195.15 | +10.7% |
| 171 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,612.0 | $411K | 0.06% | NEW | — | $53.94 | +8.7% |
| 172 | NFG | NATIONAL FUEL GAS CO | Energy | 5,116.0 | $410K | 0.06% | NEW | — | $80.07 | +5.4% |
| 173 | USB | US BANCORP DEL | Financial Services | 7,463.0 | $398K | 0.06% | NEW | — | $53.37 | -0.5% |
| 174 | CTVA | CORTEVA INC | Basic Materials | 5,899.0 | $395K | 0.06% | NEW | — | $67.03 | +17.8% |
| 175 | MPLX | MPLX LP | Energy | 7,364.0 | $393K | 0.06% | NEW | — | $53.37 | +4.6% |
| 176 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,390.0 | $388K | 0.06% | NEW | — | $17.35 | -10.6% |
| 177 | GLW | CORNING INC | Technology | 4,320.0 | $378K | 0.06% | NEW | — | $87.56 | +106.7% |
| 178 | GWX | SPDR INDEX SHS FDS | — | 9,156.0 | $374K | 0.06% | NEW | — | $40.86 | +10.4% |
| 179 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,450.0 | $373K | 0.06% | NEW | — | $257.25 | -16.1% |
| 180 | MA | MASTERCARD INCORPORATED | Financial Services | 643.0 | $368K | 0.05% | NEW | — | $571.62 | -13.8% |
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%