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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VYMI | VANGUARD WHITEHALL FDS | — | 3,080.0 | $290K | 0.04% | +24.0 | +0.8% | $94.24 | +5.2% |
| 222 | INTC | INTEL CORP | Technology | 6,512.0 | $287K | 0.04% | -386.0 | -5.6% | $44.14 | +160.6% |
| 223 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 827.0 | $285K | 0.04% | +5.0 | +0.6% | $345.16 | -11.1% |
| 224 | BP | BP PLC | Energy | 6,051.0 | $284K | 0.04% | -429.0 | -6.6% | $47.01 | -3.0% |
| 225 | IMCB | ISHARES TR | — | 3,403.0 | $284K | 0.04% | +130.0 | +4.0% | $83.44 | +8.4% |
| 226 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,132.0 | $281K | 0.04% | +255.0 | +4.3% | $45.80 | +1.7% |
| 227 | VAL | VALARIS LTD | Energy | 2,845.0 | $279K | 0.04% | -3K | -54.4% | $98.04 | +11.0% |
| 228 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,005.0 | $277K | 0.04% | — | — | $92.31 | -0.9% |
| 229 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,001.0 | $277K | 0.04% | +66.0 | +3.4% | $138.39 | +11.2% |
| 230 | PAYX | PAYCHEX INC | Industrials | 2,993.0 | $276K | 0.04% | +15.0 | +0.5% | $92.12 | +1.1% |
| 231 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,650.0 | $274K | 0.04% | +242.0 | +17.2% | $165.79 | +0.1% |
| 232 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 322.0 | $273K | 0.04% | +16.0 | +5.2% | $846.93 | +16.3% |
| 233 | XLK | SELECT SECTOR SPDR TR | — | 2,022.0 | $269K | 0.04% | +12.0 | +0.6% | $132.93 | +33.2% |
| 234 | MA | MASTERCARD INCORPORATED | Financial Services | 534.0 | $267K | 0.04% | -109.0 | -16.9% | $500.44 | -1.7% |
| 235 | KMI | KINDER MORGAN INC DEL | Energy | 7,969.0 | $267K | 0.04% | -630.0 | -7.3% | $33.53 | +0.6% |
| 236 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 432.0 | $267K | 0.04% | — | — | $617.34 | +6.3% |
| 237 | BIIB | BIOGEN INC | Healthcare | 1,450.0 | $266K | 0.04% | +8.0 | +0.6% | $183.41 | +2.1% |
| 238 | DOW | DOW HLDGS INC | Basic Materials | 6,342.0 | $264K | 0.04% | -5K | -44.8% | $41.65 | -12.6% |
| 239 | DVY | ISHARES TR | — | 1,741.0 | $264K | 0.04% | — | — | $151.44 | +0.5% |
| 240 | SOXL | DIREXION SHARES ETF TRUST | — | 5,496.0 | $263K | 0.04% | — | — | $47.91 | +259.7% |
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%