Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CI | THE CIGNA GROUP | Healthcare | 3,815.0 | $1.0M | 0.14% | — | — | $266.82 | +1.9% |
| 102 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,087.0 | $991K | 0.13% | -96.0 | -4.4% | $474.67 | -28.1% |
| 103 | IWO | ISHARES TR | — | 3,144.0 | $987K | 0.13% | — | — | $313.87 | +14.7% |
| 104 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,361.0 | $984K | 0.13% | — | — | $416.83 | +9.0% |
| 105 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,417.0 | $981K | 0.13% | — | — | $287.06 | +9.0% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 2,277.0 | $980K | 0.13% | — | — | $430.31 | -8.6% |
| 107 | EFV | ISHARES TR | — | 12,650.0 | $941K | 0.13% | +1K | +11.7% | $74.35 | +8.8% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 2,494.0 | $927K | 0.12% | +63.0 | +2.6% | $371.81 | +0.1% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 12,035.0 | $915K | 0.12% | -538.0 | -4.3% | $76.06 | +15.5% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,018.0 | $901K | 0.12% | +15.0 | +0.8% | $446.54 | +17.8% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,948.0 | $898K | 0.12% | +15.0 | +0.8% | $460.99 | -12.1% |
| 112 | META | META PLATFORMS INC | Communication Services | 1,537.0 | $880K | 0.12% | +19.0 | +1.2% | $572.40 | +31.3% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 17,783.0 | $867K | 0.12% | -222.0 | -1.2% | $48.75 | +16.3% |
| 114 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,301.0 | $853K | 0.12% | -29.0 | -0.7% | $198.33 | -31.2% |
| 115 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,372.0 | $850K | 0.12% | — | — | $115.25 | +13.7% |
| 116 | CSCO | CISCO SYS INC | Technology | 10,777.0 | $836K | 0.11% | +149.0 | +1.4% | $77.59 | +37.5% |
| 117 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,336.0 | $835K | 0.11% | -409.0 | -4.7% | $100.18 | +13.7% |
| 118 | FBND | FIDELITY MERRIMACK STR TR | — | 18,151.0 | $828K | 0.11% | -12K | -39.1% | $45.62 | -3.9% |
| 119 | V | VISA INC | Financial Services | 2,676.0 | $809K | 0.11% | +19.0 | +0.7% | $302.33 | +21.5% |
| 120 | FDX | FEDEX CORP | Industrials | 2,212.0 | $788K | 0.11% | -302.0 | -12.0% | $356.23 | -19.8% |
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%