Portfolio (Quarterly)
Guide ↗
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 | — | 395,812.0 | $9.9M | 1.05% | +31K | +8.5% | $25.09 | -3.6% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 8,119.0 | $9.7M | 1.03% | +122.0 | +1.5% | $1199.55 | -1.3% |
| 23 | PPG | PPG INDS INC | Basic Materials | 79,420.0 | $9.6M | 1.02% | — | — | $121.29 | -11.4% |
| 24 | MSFT | MICROSOFT CORP | Technology | 23,828.0 | $8.9M | 0.94% | +373.0 | +1.6% | $373.03 | +38.4% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,430.0 | $7.0M | 0.75% | +51.0 | +0.5% | $746.82 | +3.3% |
| 26 | B | BARRICK MNG CORP | Basic Materials | 177,847.0 | $6.5M | 0.69% | NEW | — | $36.73 | +16.7% |
| 27 | AVMV | AMERICAN CENTY ETF TR | — | 80,919.0 | $6.5M | 0.69% | +65K | +407.7% | $80.54 | -3.6% |
| 28 | CAT | CATERPILLAR INC | Industrials | 6,086.0 | $6.5M | 0.69% | -236.0 | -3.7% | $1064.97 | -22.9% |
| 29 | FEGE | RBB FUND TRUST | — | 125,647.0 | $6.1M | 0.65% | +14K | +12.8% | $48.92 | +4.7% |
| 30 | — | PARNASSUS INCOME FDS | — | 201,071.0 | $5.8M | 0.61% | +38K | +23.4% | $28.79 | — |
| 31 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 72,421.0 | $5.7M | 0.60% | +25K | +53.0% | $78.03 | -4.5% |
| 32 | GOOG | ALPHABET INC | — | 15,525.0 | $5.5M | 0.58% | +427.0 | +2.8% | $353.33 | — |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 102,569.0 | $5.2M | 0.56% | — | — | $51.05 | +43.1% |
| 34 | BASG | ADVISORS INNER CIRCLE FD III | — | 191,987.0 | $5.1M | 0.54% | +65K | +50.8% | $26.64 | +6.6% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 13,410.0 | $4.8M | 0.51% | +945.0 | +7.6% | $357.37 | -3.8% |
| 36 | VTWG | VANGUARD SCOTTSDALE FDS | — | 16,440.0 | $4.7M | 0.50% | -366.0 | -2.2% | $287.69 | -8.6% |
| 37 | VUG | VANGUARD INDEX FDS | — | 51,725.0 | $4.5M | 0.47% | +44K | +547.4% | $86.14 | +5.6% |
| 38 | AVGO | BROADCOM INC | Technology | 10,519.0 | $4.0M | 0.42% | +258.0 | +2.5% | $377.78 | -6.6% |
| 39 | SNPS | SYNOPSYS INC | Technology | 8,776.0 | $3.9M | 0.42% | — | — | $446.08 | -4.6% |
| 40 | VO | VANGUARD INDEX FDS | — | 48,306.0 | $3.9M | 0.41% | +37K | +344.8% | $80.57 | -0.7% |
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%