Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 10,861.0 | $3.1M | 0.42% | +2K | +17.7% | $287.20 | -72.1% |
| 42 | VB | VANGUARD INDEX FDS | — | 11,665.0 | $3.1M | 0.41% | +603.0 | +5.5% | $261.94 | +10.6% |
| 43 | IVV | ISHARES TR | — | 4,566.0 | $3.0M | 0.40% | +398.0 | +9.6% | $653.32 | +18.6% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,002.0 | $2.9M | 0.40% | — | — | $294.17 | +16.6% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,934.0 | $2.9M | 0.39% | — | — | $242.40 | -7.0% |
| 46 | BASG | ADVISORS INNER CIRCLE FD III | — | 127,318.0 | $2.9M | 0.39% | +67K | +110.0% | $22.72 | +25.0% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,141.0 | $2.7M | 0.37% | -121.0 | -0.9% | $208.28 | +19.9% |
| 48 | IWF | ISHARES TR | — | 6,270.0 | $2.7M | 0.36% | +72.0 | +1.2% | $426.40 | -70.4% |
| 49 | IWD | ISHARES TR | — | 12,472.0 | $2.7M | 0.36% | — | — | $213.68 | +17.9% |
| 50 | VTWV | VANGUARD SCOTTSDALE FDS | — | 15,926.0 | $2.7M | 0.36% | — | — | $167.23 | +12.5% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,537.0 | $2.6M | 0.35% | +60.0 | +0.6% | $244.46 | +10.9% |
| 52 | IJJ | ISHARES TR | — | 19,173.0 | $2.5M | 0.34% | — | — | $132.50 | +6.0% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,087.0 | $2.5M | 0.34% | — | — | $208.10 | +8.4% |
| 54 | IWS | ISHARES TR | — | 16,691.0 | $2.4M | 0.33% | +1K | +6.8% | $145.75 | +12.0% |
| 55 | IWN | ISHARES TR | — | 12,657.0 | $2.4M | 0.32% | +283.0 | +2.3% | $189.60 | +12.6% |
| 56 | IWB | ISHARES TR | — | 6,442.0 | $2.3M | 0.31% | +86.0 | +1.4% | $356.59 | +18.1% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,805.0 | $2.3M | 0.31% | — | — | $165.34 | +15.2% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,377.0 | $2.2M | 0.30% | — | — | $144.44 | +1.2% |
| 59 | IWP | ISHARES TR | — | 17,172.0 | $2.2M | 0.30% | +552.0 | +3.3% | $128.12 | +8.9% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 12,479.0 | $2.2M | 0.29% | -242.0 | -1.9% | $174.40 | +29.1% |
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
21.3%
Technology
18.9%
Energy
12.6%
Consumer Cyclical
11.4%
Healthcare
11.0%
Industrials
7.7%
Consumer Defensive
5.3%
Basic Materials
4.6%
Communication Services
3.8%
Utilities
3.4%