Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LRCX | LAM RESEARCH CORP | Technology | 1,226.0 | $262K | 0.04% | +11.0 | +0.9% | $213.73 | +27.9% |
| 242 | SEPW | AIM ETF PRODUCTS TRUST | — | 8,208.0 | $259K | 0.04% | — | — | $31.59 | +4.7% |
| 243 | IEMG | ISHARES INC | — | 3,715.0 | $259K | 0.04% | +27.0 | +0.7% | $69.75 | +14.6% |
| 244 | STBA | S & T BANCORP INC | Financial Services | 6,157.0 | $258K | 0.04% | — | — | $41.84 | +5.5% |
| 245 | NEAR | ISHARES U S ETF TR | — | 5,056.0 | $257K | 0.04% | NEW | — | $50.84 | -0.4% |
| 246 | ADBE | ADOBE INC | Technology | 1,050.0 | $255K | 0.03% | +17.0 | +1.6% | $243.08 | +4.2% |
| 247 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 20,080.0 | $255K | 0.03% | — | — | $12.69 | +7.6% |
| 248 | VNQ | VANGUARD INDEX FDS | — | 2,872.0 | $255K | 0.03% | +20.0 | +0.7% | $88.72 | +8.8% |
| 249 | CR | CRANE COMPANY | Industrials | 1,441.0 | $246K | 0.03% | — | — | $171.00 | -2.1% |
| 250 | WAB | WABTEC | Industrials | 985.0 | $246K | 0.03% | +8.0 | +0.8% | $250.04 | +2.1% |
| 251 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,395.0 | $245K | 0.03% | -17.0 | -0.7% | $102.18 | -4.7% |
| 252 | INSM | INSMED INC | Healthcare | 1,479.0 | $242K | 0.03% | — | — | $163.52 | -34.3% |
| 253 | CSL | CARLISLE COS INC | Industrials | 723.0 | $241K | 0.03% | — | — | $333.75 | -2.4% |
| 254 | IYW | ISHARES TR | — | 1,310.0 | $238K | 0.03% | — | — | $181.51 | +31.9% |
| 255 | ANNX | ANNEXON INC | Healthcare | 42,900.0 | $238K | 0.03% | — | — | $5.54 | -9.0% |
| 256 | BDX | BECTON DICKINSON & CO | Healthcare | 1,495.0 | $235K | 0.03% | +28.0 | +1.9% | $157.31 | -6.6% |
| 257 | ACN | ACCENTURE PLC IRELAND | Technology | 1,173.0 | $233K | 0.03% | +261.0 | +28.6% | $198.35 | -9.6% |
| 258 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 7,025.0 | $233K | 0.03% | NEW | — | $33.11 | +8.7% |
| 259 | VSGX | VANGUARD WORLD FD | — | 3,226.0 | $231K | 0.03% | -54.0 | -1.6% | $71.74 | +11.1% |
| 260 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,322.0 | $228K | 0.03% | +29.0 | +1.3% | $98.40 | -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%