Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 30,018.0 | $3.9M | 0.41% | +307.0 | +1.0% | $128.50 | +15.7% |
| 42 | VTV | VANGUARD INDEX FDS | — | 16,990.0 | $3.7M | 0.39% | +149.0 | +0.9% | $217.94 | +1.3% |
| 43 | IYR | ISHARES TR | — | 35,490.0 | $3.6M | 0.39% | -187.0 | -0.5% | $102.25 | -5.5% |
| 44 | VB | VANGUARD INDEX FDS | — | 11,918.0 | $3.6M | 0.38% | +253.0 | +2.2% | $303.13 | -4.4% |
| 45 | IVV | ISHARES TR | — | 4,764.0 | $3.6M | 0.38% | +198.0 | +4.3% | $748.99 | +3.4% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,550.0 | $3.5M | 0.38% | +616.0 | +5.2% | $281.23 | -19.8% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,741.0 | $3.5M | 0.37% | +2K | +12.2% | $238.35 | +4.7% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,284.0 | $3.4M | 0.36% | +282.0 | +2.8% | $327.35 | +4.8% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 16,255.0 | $3.3M | 0.34% | +4K | +30.3% | $200.10 | +12.5% |
| 50 | IAGG | ISHARES TR | — | 63,276.0 | $3.2M | 0.34% | -2K | -3.0% | $50.60 | -2.5% |
| 51 | IWF | ISHARES TR | — | 25,573.0 | $3.2M | 0.34% | +19K | +307.9% | $124.17 | +1.7% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,739.0 | $3.1M | 0.33% | +652.0 | +5.4% | $246.24 | -8.4% |
| 53 | VTWV | VANGUARD SCOTTSDALE FDS | — | 15,129.0 | $3.0M | 0.31% | -797.0 | -5.0% | $195.45 | -3.7% |
| 54 | IWD | ISHARES TR | — | 12,137.0 | $2.9M | 0.31% | -335.0 | -2.7% | $242.43 | +3.9% |
| 55 | IWN | ISHARES TR | — | 12,744.0 | $2.8M | 0.30% | +87.0 | +0.7% | $221.20 | -3.5% |
| 56 | IJJ | ISHARES TR | — | 18,973.0 | $2.8M | 0.30% | -200.0 | -1.0% | $147.73 | -4.9% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,012.0 | $2.8M | 0.30% | +475.0 | +4.5% | $253.98 | +6.8% |
| 58 | IWS | ISHARES TR | — | 16,283.0 | $2.7M | 0.28% | -408.0 | -2.4% | $164.61 | -0.9% |
| 59 | IWP | ISHARES TR | — | 17,840.0 | $2.6M | 0.28% | +668.0 | +3.9% | $146.41 | -4.7% |
| 60 | IWB | ISHARES TR | — | 6,195.0 | $2.5M | 0.27% | -247.0 | -3.8% | $409.54 | +2.9% |
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
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%