Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 8,857.0 | $2.0M | 0.30% | NEW | — | $228.51 | -6.7% |
| 62 | AFL | AFLAC INC | Financial Services | 17,937.0 | $2.0M | 0.29% | NEW | — | $110.27 | +6.4% |
| 63 | SUB | ISHARES TR | — | 18,064.0 | $1.9M | 0.28% | NEW | — | $106.71 | -0.6% |
| 64 | EFG | ISHARES TR | — | 16,845.0 | $1.9M | 0.28% | NEW | — | $113.92 | +3.9% |
| 65 | UNP | UNION PAC CORP | Industrials | 8,134.0 | $1.9M | 0.28% | NEW | — | $231.33 | +17.2% |
| 66 | — | BLACKROCK MUN INCOME QUALITY | — | 167,994.0 | $1.8M | 0.27% | NEW | — | $10.94 | — |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,004.0 | $1.7M | 0.26% | NEW | — | $862.54 | +26.2% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,371.0 | $1.7M | 0.24% | NEW | — | $95.35 | -41.9% |
| 69 | IJK | ISHARES TR | — | 17,051.0 | $1.7M | 0.24% | NEW | — | $96.88 | +12.4% |
| 70 | BASG | ADVISORS INNER CIRCLE FD III | — | 60,614.0 | $1.6M | 0.23% | NEW | — | $25.87 | -1.1% |
| 71 | GDX | VANECK ETF TRUST | — | 17,645.0 | $1.5M | 0.22% | NEW | — | $85.77 | -1.9% |
| 72 | HSY | HERSHEY CO | Consumer Defensive | 8,066.0 | $1.5M | 0.22% | NEW | — | $181.98 | +4.1% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,921.0 | $1.5M | 0.21% | NEW | — | $369.96 | -18.0% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,500.0 | $1.4M | 0.21% | NEW | — | $579.49 | -23.9% |
| 75 | SCZ | ISHARES TR | — | 18,404.0 | $1.4M | 0.21% | NEW | — | $77.53 | +8.0% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,892.0 | $1.4M | 0.21% | NEW | — | $40.73 | +17.7% |
| 77 | GE | GE AEROSPACE | Industrials | 4,570.0 | $1.4M | 0.21% | NEW | — | $308.08 | -6.5% |
| 78 | FBND | FIDELITY MERRIMACK STR TR | — | 29,808.0 | $1.4M | 0.20% | NEW | — | $46.04 | -2.1% |
| 79 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,665.0 | $1.4M | 0.20% | NEW | — | $116.10 | +17.4% |
| 80 | FLCV | FEDERATED HERMES ETF TRUST | — | 41,749.0 | $1.3M | 0.19% | NEW | — | $31.11 | +8.7% |
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
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%