Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 2,439.0 | $1.4M | 0.18% | — | — | $563.47 | -2.2% |
| 82 | GE | GE AEROSPACE | Industrials | 4,595.0 | $1.3M | 0.18% | +25.0 | +0.6% | $283.80 | +1.5% |
| 83 | COP | CONOCOPHILLIPS | Energy | 9,799.0 | $1.3M | 0.17% | -159.0 | -1.6% | $132.01 | -4.9% |
| 84 | WMT | WALMART INC | Consumer Defensive | 10,387.0 | $1.3M | 0.17% | -126.0 | -1.2% | $124.29 | +7.3% |
| 85 | PFE | PFIZER INC | Healthcare | 45,347.0 | $1.3M | 0.17% | +559.0 | +1.2% | $28.08 | -7.9% |
| 86 | IWM | ISHARES TR | — | 5,079.0 | $1.3M | 0.17% | +1K | +35.1% | $248.03 | +10.4% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,499.0 | $1.2M | 0.17% | — | — | $491.57 | -10.3% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,552.0 | $1.2M | 0.17% | +259.0 | +1.4% | $65.99 | +12.4% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,956.0 | $1.2M | 0.16% | +35.0 | +0.9% | $302.49 | +0.2% |
| 90 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,765.0 | $1.2M | 0.16% | — | — | $75.10 | +7.8% |
| 91 | AVMV | AMERICAN CENTY ETF TR | — | 15,938.0 | $1.2M | 0.16% | NEW | — | $74.18 | +4.4% |
| 92 | SO | SOUTHERN CO | Utilities | 11,934.0 | $1.2M | 0.15% | — | — | $96.53 | -2.1% |
| 93 | IMCV | ISHARES TR | — | 13,279.0 | $1.1M | 0.15% | +6K | +93.5% | $84.79 | +4.0% |
| 94 | QUAL | ISHARES TR | — | 5,811.0 | $1.1M | 0.15% | — | — | $191.81 | +9.4% |
| 95 | MMM | 3M CO | Industrials | 7,668.0 | $1.1M | 0.15% | +42.0 | +0.6% | $145.24 | +1.9% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 1,927.0 | $1.1M | 0.15% | -74.0 | -3.7% | $577.40 | +22.4% |
| 97 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,357.0 | $1.1M | 0.15% | — | — | $62.75 | -11.7% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 3,303.0 | $1.1M | 0.15% | +78.0 | +2.4% | $328.93 | -9.7% |
| 99 | PPL | PPL CORP | Utilities | 27,284.0 | $1.0M | 0.14% | — | — | $38.20 | -7.1% |
| 100 | GEV | GE VERNOVA INC | Utilities | 1,179.0 | $1.0M | 0.14% | +7.0 | +0.6% | $873.40 | +16.9% |
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
Financial Services
20.9%
Technology
18.5%
Energy
12.4%
Consumer Cyclical
11.1%
Healthcare
10.8%
Industrials
7.5%
Communication Services
5.4%
Consumer Defensive
5.2%
Basic Materials
4.5%
Utilities
3.3%