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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTRB | FEDERATED HERMES ETF TRUST | — | 335,158.0 | $8.5M | 1.26% | NEW | — | $25.39 | -2.2% |
| 22 | PPG | PPG INDS INC | Basic Materials | 78,968.0 | $8.1M | 1.20% | NEW | — | $102.46 | -1.0% |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 102,680.0 | $7.8M | 1.16% | NEW | — | $76.23 | -12.1% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,378.0 | $6.4M | 0.95% | NEW | — | $681.92 | +7.9% |
| 25 | HELO | J P MORGAN EXCHANGE TRADED F | — | 77,745.0 | $5.2M | 0.77% | NEW | — | $66.43 | +1.8% |
| 26 | GOOG | ALPHABET INC | Communication Services | 15,033.0 | $4.7M | 0.70% | NEW | — | $313.80 | +24.2% |
| 27 | FEGE | RBB FUND TRUST | — | 95,983.0 | $4.4M | 0.65% | NEW | — | $46.03 | +7.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 13,013.0 | $4.1M | 0.60% | NEW | — | $313.02 | +25.6% |
| 29 | SNPS | SYNOPSYS INC | Technology | 8,654.0 | $4.1M | 0.60% | NEW | — | $469.73 | +2.1% |
| 30 | VTWG | VANGUARD SCOTTSDALE FDS | — | 16,654.0 | $3.9M | 0.58% | NEW | — | $236.00 | +10.2% |
| 31 | — | PARNASSUS INCOME FDS | — | 139,546.0 | $3.7M | 0.56% | NEW | — | $26.86 | — |
| 32 | VUG | VANGUARD INDEX FDS | — | 7,666.0 | $3.7M | 0.55% | NEW | — | $487.92 | -82.2% |
| 33 | CAT | CATERPILLAR INC | Industrials | 6,293.0 | $3.6M | 0.53% | NEW | — | $572.93 | +50.7% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,972.0 | $3.5M | 0.53% | NEW | — | $296.23 | -26.7% |
| 35 | AVGO | BROADCOM INC | Technology | 10,180.0 | $3.5M | 0.52% | NEW | — | $346.11 | +20.4% |
| 36 | IYR | ISHARES TR | — | 34,713.0 | $3.3M | 0.48% | NEW | — | $93.89 | +7.9% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,986.0 | $3.2M | 0.48% | NEW | — | $322.25 | -8.8% |
| 38 | IAGG | ISHARES TR | — | 64,211.0 | $3.2M | 0.47% | NEW | — | $50.01 | -0.4% |
| 39 | MRK | MERCK & CO INC | Healthcare | 29,703.0 | $3.1M | 0.46% | NEW | — | $105.26 | +8.8% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,262.0 | $3.1M | 0.45% | NEW | — | $230.82 | +12.9% |
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%