Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEGN | ETF SER SOLUTIONS | — | 5,581.0 | $315K | 0.04% | — | — | $56.50 | +27.8% |
| 202 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,597.0 | $313K | 0.04% | — | — | $195.98 | -3.3% |
| 203 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 797.0 | $312K | 0.04% | — | — | $391.80 | +96.3% |
| 204 | SRE | SEMPRA | Utilities | 3,207.0 | $312K | 0.04% | — | — | $97.20 | -6.6% |
| 205 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,179.0 | $311K | 0.04% | +23.0 | +0.7% | $97.70 | +5.2% |
| 206 | FESM | FIDELITY COVINGTON TRUST | — | 8,099.0 | $308K | 0.04% | NEW | — | $38.00 | +15.1% |
| 207 | MU | MICRON TECHNOLOGY INC | Technology | 908.0 | $307K | 0.04% | +19.0 | +2.1% | $338.03 | +118.8% |
| 208 | MUB | ISHARES TR | — | 2,885.0 | $306K | 0.04% | -79.0 | -2.7% | $106.18 | -0.4% |
| 209 | MADE | ISHARES TR | — | 9,120.0 | $304K | 0.04% | NEW | — | $33.32 | +7.8% |
| 210 | FE | FIRSTENERGY CORP | Utilities | 5,980.0 | $303K | 0.04% | — | — | $50.66 | -10.9% |
| 211 | IAU | ISHARES GOLD TR | Financial Services | 3,420.0 | $302K | 0.04% | — | — | $88.17 | -4.1% |
| 212 | EXC | EXELON CORP | Utilities | 6,107.0 | $299K | 0.04% | — | — | $49.02 | -8.7% |
| 213 | DTD | WISDOMTREE TR | — | 3,451.0 | $298K | 0.04% | -105.0 | -3.0% | $86.36 | +6.0% |
| 214 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,018.0 | $296K | 0.04% | — | — | $290.69 | -1.3% |
| 215 | — | MOOG INC | — | 1,000.0 | $295K | 0.04% | — | — | $294.90 | — |
| 216 | MTUM | ISHARES TR | — | 1,226.0 | $294K | 0.04% | +73.0 | +6.3% | $240.00 | +24.5% |
| 217 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,446.0 | $294K | 0.04% | — | — | $203.20 | +7.2% |
| 218 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,029.0 | $293K | 0.04% | — | — | $72.76 | -6.3% |
| 219 | — | MOOG INC | — | 1,000.0 | $293K | 0.04% | — | — | $292.64 | — |
| 220 | MET | METLIFE INC | Financial Services | 4,131.0 | $292K | 0.04% | -434.0 | -9.5% | $70.74 | +16.4% |
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%