Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPC | MARATHON PETE CORP | Energy | 7,959.0 | $1.3M | 0.19% | NEW | — | $162.65 | +96.2% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 15,786.0 | $1.3M | 0.19% | NEW | — | $80.28 | +12.2% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 2,001.0 | $1.2M | 0.18% | NEW | — | $614.40 | +12.8% |
| 84 | MMM | 3M CO | Industrials | 7,626.0 | $1.2M | 0.18% | NEW | — | $160.11 | +6.1% |
| 85 | WMT | WALMART INC | Consumer Defensive | 10,513.0 | $1.2M | 0.17% | NEW | — | $111.42 | -3.4% |
| 86 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,700.0 | $1.2M | 0.17% | NEW | — | $73.56 | +11.2% |
| 87 | QUAL | ISHARES TR | — | 5,811.0 | $1.2M | 0.17% | NEW | — | $198.62 | +8.7% |
| 88 | T | AT&T INC | Communication Services | 45,918.0 | $1.1M | 0.17% | NEW | — | $24.84 | -8.3% |
| 89 | DE | DEERE & CO | Industrials | 2,431.0 | $1.1M | 0.17% | NEW | — | $465.66 | +30.7% |
| 90 | PFE | PFIZER INC | Healthcare | 44,788.0 | $1.1M | 0.17% | NEW | — | $24.90 | +0.4% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 3,225.0 | $1.1M | 0.16% | NEW | — | $344.13 | -5.5% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,933.0 | $1.1M | 0.16% | NEW | — | $566.36 | -41.5% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 2,431.0 | $1.1M | 0.16% | NEW | — | $449.80 | -27.8% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,293.0 | $1.1M | 0.16% | NEW | — | $57.66 | +25.1% |
| 95 | CVX | CHEVRON CORP NEW | Energy | 6,906.0 | $1.1M | 0.16% | NEW | — | $152.42 | +29.3% |
| 96 | CI | THE CIGNA GROUP | Healthcare | 3,798.0 | $1.0M | 0.15% | NEW | — | $275.25 | +4.6% |
| 97 | SO | SOUTHERN CO | Utilities | 11,877.0 | $1.0M | 0.15% | NEW | — | $87.20 | +10.4% |
| 98 | IWO | ISHARES TR | — | 3,143.0 | $1.0M | 0.15% | NEW | — | $323.09 | +15.8% |
| 99 | META | META PLATFORMS INC | Communication Services | 1,518.0 | $1.0M | 0.15% | NEW | — | $660.36 | -8.3% |
| 100 | ORCL | ORACLE CORP | Technology | 5,109.0 | $996K | 0.15% | NEW | — | $194.92 | -37.4% |
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%