Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRV | TRAVELERS COMPANIES INC | Financial Services | 772.0 | $225K | 0.03% | +30.0 | +4.0% | $292.04 | +4.6% |
| 262 | AUGW | AIM ETF PRODUCTS TRUST | — | 6,950.0 | $223K | 0.03% | — | — | $32.15 | +4.9% |
| 263 | DTE | DTE ENERGY CO | Utilities | 1,516.0 | $222K | 0.03% | NEW | — | $146.24 | -2.1% |
| 264 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,653.0 | $221K | 0.03% | — | — | $47.53 | +10.8% |
| 265 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,717.0 | $221K | 0.03% | — | — | $81.23 | -4.9% |
| 266 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,078.0 | $219K | 0.03% | — | — | $203.53 | +119.9% |
| 267 | XME | SPDR SERIES TRUST | — | 2,000.0 | $216K | 0.03% | — | — | $108.01 | +4.8% |
| 268 | URTH | ISHARES INC | — | 1,154.0 | $208K | 0.03% | — | — | $180.08 | +11.9% |
| 269 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,124.0 | $205K | 0.03% | +36.0 | +3.3% | $182.48 | -0.2% |
| 270 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 338.0 | $204K | 0.03% | NEW | — | $605.01 | +0.2% |
| 271 | IWV | ISHARES TR | — | 550.0 | $204K | 0.03% | — | — | $370.70 | +13.2% |
| 272 | IJS | ISHARES TR | — | 1,704.0 | $202K | 0.03% | NEW | — | $118.46 | +7.8% |
| 273 | NDAQ | NASDAQ INC | Financial Services | 2,362.0 | $201K | 0.03% | — | — | $84.89 | +8.4% |
| 274 | AGG | ISHARES TR | — | 2,016.0 | $200K | 0.03% | -56.0 | -2.7% | $99.32 | -1.1% |
| 275 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 26,990.0 | $195K | 0.03% | NEW | — | $7.24 | -15.1% |
| 276 | ASPI | ASP ISOTOPES INC | Basic Materials | 40,649.0 | $180K | 0.02% | +6K | +17.9% | $4.42 | +19.0% |
| 277 | FLYW | FLYWIRE CORPORATION | Technology | 14,552.0 | $169K | 0.02% | -215.0 | -1.5% | $11.64 | +36.0% |
| 278 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 12,254.0 | $154K | 0.02% | -62.0 | -0.5% | $12.60 | -13.3% |
| 279 | TDUP | THREDUP INC | Consumer Cyclical | 46,987.0 | $154K | 0.02% | NEW | — | $3.28 | +23.5% |
| 280 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 15,724.0 | $151K | 0.02% | — | — | $9.61 | +7.2% |
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%