Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 52,100.0 | $100K | 0.01% | — | — | $1.92 | -27.1% |
| 302 | ANGX | ANGEL STUDIOS INC. | Communication Services | 20,329.0 | $75K | 0.01% | +2K | +10.3% | $3.67 | +30.8% |
| 303 | PLUG | PLUG PWR INC | Industrials | 12,619.0 | $34K | 0.00% | NEW | — | $2.71 | -26.9% |
| 304 | — | LINEAGE CELL THERAPEUTICS IN | — | 20,000.0 | $26K | 0.00% | — | — | $1.31 | — |
| 305 | MVIS | MICROVISION INC DEL | Technology | 12,500.0 | $4K | — | — | — | $0.33 | +389.2% |
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%