Portfolio (Quarterly)
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Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TDW | TIDEWATER INC NEW | Energy | 9,333.0 | $780K | 0.10% | -70.0 | -0.7% | $83.55 | +1.4% |
| 122 | ORCL | ORACLE CORP | Technology | 5,149.0 | $758K | 0.10% | +40.0 | +0.8% | $147.12 | -6.8% |
| 123 | RRC | RANGE RES CORP | Energy | 16,525.0 | $747K | 0.10% | — | — | $45.18 | -14.5% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 7,218.0 | $741K | 0.10% | +61.0 | +0.8% | $102.67 | -1.3% |
| 125 | NFLX | NETFLIX INC. | Communication Services | 7,555.0 | $726K | 0.10% | +611.0 | +8.8% | $96.15 | -26.0% |
| 126 | EMR | EMERSON ELEC CO | Industrials | 5,478.0 | $718K | 0.10% | +36.0 | +0.7% | $131.03 | +20.7% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 4,606.0 | $715K | 0.10% | +42.0 | +0.9% | $155.30 | -17.2% |
| 128 | HWM | HOWMET AEROSPACE INC | Industrials | 3,101.0 | $715K | 0.10% | -137.0 | -4.2% | $230.48 | +0.9% |
| 129 | VXUS | VANGUARD STAR FDS | — | 9,189.0 | $709K | 0.10% | +1K | +14.0% | $77.12 | +12.0% |
| 130 | ETN | EATON CORP PLC | Industrials | 1,893.0 | $677K | 0.09% | +24.0 | +1.3% | $357.73 | +23.0% |
| 131 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,419.0 | $676K | 0.09% | — | — | $279.34 | -5.8% |
| 132 | SONO | SONOS INC | Technology | 50,218.0 | $673K | 0.09% | — | — | $13.40 | +35.6% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,159.0 | $671K | 0.09% | — | — | $310.93 | -23.9% |
| 134 | DHR | DANAHER CORP DEL | Healthcare | 3,535.0 | $670K | 0.09% | +33.0 | +0.9% | $189.60 | +18.5% |
| 135 | IEFA | ISHARES TR | — | 7,361.0 | $666K | 0.09% | — | — | $90.53 | +8.8% |
| 136 | GL | GLOBE LIFE INC | Financial Services | 4,752.0 | $661K | 0.09% | — | — | $139.17 | +20.0% |
| 137 | AMGN | AMGEN INC | Healthcare | 1,836.0 | $646K | 0.09% | -22.0 | -1.2% | $351.98 | +17.8% |
| 138 | VHT | VANGUARD WORLD FD | — | 2,310.0 | $629K | 0.09% | — | — | $272.35 | +17.4% |
| 139 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,935.0 | $620K | 0.08% | — | — | $320.57 | +2.7% |
| 140 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 34,724.0 | $610K | 0.08% | — | — | $17.58 | +18.9% |
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
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%