Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,194.0 | $214K | 0.02% | NEW | — | $51.01 | -0.8% |
| 282 | XME | SPDR SERIES TRUST | — | 2,000.0 | $214K | 0.02% | — | — | $106.93 | +1.3% |
| 283 | ADBE | ADOBE INC | Technology | 1,043.0 | $214K | 0.02% | -7.0 | -0.7% | $205.02 | +14.9% |
| 284 | AMAT | APPLIED MATLS INC | Technology | 294.0 | $213K | 0.02% | NEW | — | $724.09 | -33.0% |
| 285 | PH | PARKER-HANNIFIN CORP | Industrials | 215.0 | $210K | 0.02% | NEW | — | $978.43 | -0.0% |
| 286 | DECW | AIM ETF PRODUCTS TRUST | — | 5,894.0 | $210K | 0.02% | NEW | — | $35.66 | +2.7% |
| 287 | VXF | VANGUARD INDEX FDS | — | 849.0 | $209K | 0.02% | NEW | — | $246.44 | -4.6% |
| 288 | VAL | VALARIS LTD | Energy | 2,846.0 | $207K | 0.02% | — | — | $72.60 | +11.6% |
| 289 | FENI | FIDELITY COVINGTON TRUST | — | 5,146.0 | $207K | 0.02% | NEW | — | $40.14 | +1.0% |
| 290 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 18,791.0 | $206K | 0.02% | +3K | +19.5% | $10.95 | -2.9% |
| 291 | NVBW | AIM ETF PRODUCTS TRUST | — | 5,760.0 | $205K | 0.02% | NEW | — | $35.61 | +2.9% |
| 292 | DFIV | DIMENSIONAL ETF TRUST | — | 3,792.0 | $205K | 0.02% | NEW | — | $54.03 | +5.7% |
| 293 | AGG | ISHARES TR | — | 2,032.0 | $201K | 0.02% | +16.0 | +0.8% | $98.99 | -3.9% |
| 294 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,369.0 | $201K | 0.02% | NEW | — | $59.69 | +0.8% |
| 295 | INN | SUMMIT HOTEL PPTYS | Real Estate | 24,335.0 | $171K | 0.02% | -7K | -22.8% | $7.01 | -18.1% |
| 296 | F | FORD MTR CO | Consumer Cyclical | 10,874.0 | $151K | 0.02% | +206.0 | +1.9% | $13.90 | -8.6% |
| 297 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 12,257.0 | $135K | 0.01% | — | — | $10.98 | -6.7% |
| 298 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 13,681.0 | $128K | 0.01% | -13K | -49.3% | $9.37 | -26.6% |
| 299 | — | NEWSMAX INC | — | 13,267.0 | $110K | 0.01% | — | — | $8.28 | — |
| 300 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 25,917.0 | $106K | 0.01% | +11K | +74.9% | $4.10 | -11.2% |
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
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%