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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,635.0 | $217K | 0.03% | NEW | — | $46.92 | +12.2% |
| 262 | TRV | TRAVELERS COMPANIES INC | Financial Services | 742.0 | $215K | 0.03% | NEW | — | $290.32 | +5.2% |
| 263 | ANNX | ANNEXON INC | Healthcare | 42,900.0 | $215K | 0.03% | NEW | — | $5.02 | +0.4% |
| 264 | URTH | ISHARES INC | — | 1,154.0 | $214K | 0.03% | NEW | — | $185.83 | +8.4% |
| 265 | ICUI | ICU MED INC | Healthcare | 1,500.0 | $214K | 0.03% | NEW | — | $142.67 | -13.3% |
| 266 | IWV | ISHARES TR | — | 548.0 | $212K | 0.03% | NEW | — | $387.50 | +8.3% |
| 267 | APG | API GROUP CORP | Industrials | 5,533.0 | $212K | 0.03% | NEW | — | $38.26 | +9.9% |
| 268 | — | IMPERIAL PETE INC | — | 58,052.0 | $210K | 0.03% | NEW | — | $3.62 | — |
| 269 | FLYW | FLYWIRE CORPORATION | Technology | 14,767.0 | $209K | 0.03% | NEW | — | $14.16 | +11.8% |
| 270 | WAB | WABTEC | Industrials | 977.0 | $209K | 0.03% | NEW | — | $213.55 | +19.5% |
| 271 | LRCX | LAM RESEARCH CORP | Technology | 1,215.0 | $208K | 0.03% | NEW | — | $171.20 | +59.7% |
| 272 | XME | SPDR SERIES TRUST | — | 2,000.0 | $207K | 0.03% | NEW | — | $103.61 | +9.2% |
| 273 | AGG | ISHARES TR | — | 2,072.0 | $207K | 0.03% | NEW | — | $99.91 | -1.7% |
| 274 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,718.0 | $205K | 0.03% | NEW | — | $75.56 | +2.3% |
| 275 | DECW | AIM ETF PRODUCTS TRUST | — | 5,894.0 | $200K | 0.03% | NEW | — | $33.95 | +4.2% |
| 276 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 15,699.0 | $196K | 0.03% | NEW | — | $12.51 | -17.7% |
| 277 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 12,316.0 | $196K | 0.03% | NEW | — | $15.89 | -31.2% |
| 278 | ASPI | ASP ISOTOPES INC | Basic Materials | 34,473.0 | $184K | 0.03% | NEW | — | $5.35 | -1.7% |
| 279 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 32,913.0 | $160K | 0.02% | NEW | — | $4.87 | +11.3% |
| 280 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 26,350.0 | $145K | 0.02% | NEW | — | $5.50 | -5.6% |
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
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%