Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQT | EQT CORP | Energy | 6,105.0 | $389K | 0.05% | — | — | $63.64 | -18.4% |
| 182 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,680.0 | $385K | 0.05% | — | — | $57.65 | +9.3% |
| 183 | GWX | SPDR INDEX SHS FDS | — | 9,079.0 | $383K | 0.05% | -77.0 | -0.8% | $42.23 | +8.2% |
| 184 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,339.0 | $370K | 0.05% | +24.0 | +0.6% | $85.23 | +4.9% |
| 185 | TLN | TALEN ENERGY CORP | Utilities | 1,131.0 | $361K | 0.05% | +225.0 | +24.8% | $319.23 | +12.9% |
| 186 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,149.0 | $361K | 0.05% | — | — | $58.65 | +12.8% |
| 187 | FLEX | FLEXTRONICS INTL LTD | Technology | 5,492.0 | $360K | 0.05% | — | — | $65.46 | +128.7% |
| 188 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,434.0 | $359K | 0.05% | +273.0 | +6.6% | $80.96 | -1.6% |
| 189 | ED | CONSOLIDATED EDISON INC | Utilities | 3,171.0 | $359K | 0.05% | — | — | $113.20 | -4.8% |
| 190 | MSTR | STRATEGY INC | Technology | 2,789.0 | $348K | 0.05% | +57.0 | +2.1% | $124.80 | -0.7% |
| 191 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,842.0 | $342K | 0.05% | -548.0 | -2.5% | $15.65 | +11.9% |
| 192 | MCK | MCKESSON CORP | Healthcare | 391.0 | $338K | 0.05% | +4.0 | +1.0% | $865.37 | -9.4% |
| 193 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 195.0 | $337K | 0.04% | +75.0 | +62.5% | $1729.02 | -8.1% |
| 194 | CSX | CSX CORP | Industrials | 8,056.0 | $331K | 0.04% | -185.0 | -2.2% | $41.05 | +15.9% |
| 195 | Q | QNITY ELECTRONICS INC | Technology | 2,831.0 | $327K | 0.04% | -98.0 | -3.4% | $115.41 | +30.5% |
| 196 | WSFS | WSFS FINL CORP | Financial Services | 4,963.0 | $325K | 0.04% | -166.0 | -3.2% | $65.46 | +13.6% |
| 197 | AA | ALCOA CORP | Basic Materials | 4,848.0 | $322K | 0.04% | -1K | -18.5% | $66.34 | +3.7% |
| 198 | D | DOMINION ENERGY INC | Utilities | 5,165.0 | $319K | 0.04% | +52.0 | +1.0% | $61.83 | +9.8% |
| 199 | IYE | ISHARES TR | — | 4,922.0 | $319K | 0.04% | -281.0 | -5.4% | $64.78 | -5.8% |
| 200 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,398.0 | $318K | 0.04% | — | — | $37.84 | -1.6% |
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
20.9%
Technology
18.5%
Energy
12.4%
Consumer Cyclical
11.1%
Healthcare
10.8%
Industrials
7.5%
Communication Services
5.4%
Consumer Defensive
5.2%
Basic Materials
4.5%
Utilities
3.3%