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 | MSTR | STRATEGY INC | Technology | 2,800.0 | $243K | 0.03% | — | — | $86.93 | +82.5% |
| 262 | CARE | CARTER BANKSHARES INC | Financial Services | 7,148.0 | $243K | 0.03% | NEW | — | $34.01 | -10.9% |
| 263 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 362.0 | $241K | 0.03% | +24.0 | +7.1% | $666.90 | -7.9% |
| 264 | — | HONEYWELL AEROSPACE INC | — | 1,089.0 | $241K | 0.03% | NEW | — | $221.08 | — |
| 265 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 822.0 | $239K | 0.03% | -5.0 | -0.6% | $290.60 | -18.2% |
| 266 | AUGW | AIM ETF PRODUCTS TRUST | — | 6,950.0 | $237K | 0.03% | — | — | $34.05 | +2.4% |
| 267 | IWV | ISHARES TR | — | 551.0 | $235K | 0.03% | — | — | $426.60 | +2.4% |
| 268 | URTH | ISHARES INC | — | 1,154.0 | $234K | 0.03% | — | — | $202.70 | +3.0% |
| 269 | IJS | ISHARES TR | — | 1,704.0 | $233K | 0.03% | — | — | $136.70 | -4.6% |
| 270 | PWR | QUANTA SVCS INC | Industrials | 323.0 | $233K | 0.03% | NEW | — | $721.07 | -10.0% |
| 271 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,161.0 | $232K | 0.03% | -161.0 | -6.9% | $107.52 | -12.6% |
| 272 | DTE | DTE ENERGY CO | Utilities | 1,516.0 | $231K | 0.03% | — | — | $152.40 | -20.3% |
| 273 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,717.0 | $229K | 0.02% | — | — | $84.21 | -16.9% |
| 274 | BDX | BECTON DICKINSON & CO | Healthcare | 1,504.0 | $228K | 0.02% | +9.0 | +0.6% | $151.34 | +21.5% |
| 275 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,649.0 | $227K | 0.02% | NEW | — | $137.56 | -6.5% |
| 276 | BP | BP PLC | Energy | 6,059.0 | $224K | 0.02% | — | — | $36.95 | +19.5% |
| 277 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,109.0 | $223K | 0.02% | -15.0 | -1.3% | $200.69 | -0.2% |
| 278 | ICUI | ICU MED INC | Healthcare | 1,500.0 | $220K | 0.02% | NEW | — | $146.60 | +12.5% |
| 279 | SCHX | SCHWAB STRATEGIC TR | — | 7,324.0 | $216K | 0.02% | NEW | — | $29.43 | +3.2% |
| 280 | VBR | VANGUARD INDEX FDS | — | 885.0 | $215K | 0.02% | NEW | — | $243.01 | -2.7% |
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
Technology
21.5%
Financial Services
20.1%
Healthcare
11.4%
Consumer Cyclical
10.7%
Energy
9.5%
Industrials
8.3%
Basic Materials
6.6%
Consumer Defensive
4.9%
Communication Services
3.7%
Utilities
3.2%