Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO | Communication Services | 4,740.0 | $457K | 0.06% | -100.0 | -2.1% | $96.39 | +8.3% |
| 162 | GNL | GLOBAL NET LEASE INC | Real Estate | 48,157.0 | $451K | 0.06% | -1K | -3.0% | $9.36 | +0.2% |
| 163 | RSPE | INVESCO EXCH TRADED FD TR II | — | 15,160.0 | $446K | 0.06% | — | — | $29.43 | +9.0% |
| 164 | XLI | SELECT SECTOR SPDR TR | — | 2,744.0 | $444K | 0.06% | +66.0 | +2.5% | $161.76 | +5.7% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 15,448.0 | $444K | 0.06% | +1K | +7.7% | $28.71 | -12.5% |
| 166 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,024.0 | $441K | 0.06% | -206.0 | -6.4% | $145.80 | +8.2% |
| 167 | CAH | CARDINAL HEALTH INC | Healthcare | 2,083.0 | $440K | 0.06% | +26.0 | +1.3% | $211.40 | -5.3% |
| 168 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,168.0 | $433K | 0.06% | +5K | +92.9% | $42.54 | +11.9% |
| 169 | WFC | WELLS FARGO & CO | Financial Services | 5,297.0 | $422K | 0.06% | -506.0 | -8.7% | $79.61 | -4.8% |
| 170 | MPLX | MPLX LP | Energy | 7,364.0 | $420K | 0.06% | — | — | $57.07 | -2.3% |
| 171 | PSX | PHILLIPS 66 | Energy | 2,289.0 | $417K | 0.06% | +14.0 | +0.6% | $182.25 | -1.9% |
| 172 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,183.0 | $417K | 0.06% | -415.0 | -1.9% | $19.67 | +14.7% |
| 173 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,497.0 | $414K | 0.06% | — | — | $276.70 | +8.8% |
| 174 | — | IMPERIAL PETE INC | — | 96,040.0 | $411K | 0.06% | +38K | +65.4% | $4.28 | — |
| 175 | NKE | NIKE INC | Consumer Cyclical | 7,777.0 | $411K | 0.06% | -370.0 | -4.5% | $52.82 | -17.0% |
| 176 | URTY | PROSHARES TR | — | 7,943.0 | $409K | 0.06% | +3K | +63.8% | $51.55 | +38.1% |
| 177 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 18,473.0 | $404K | 0.06% | — | — | $21.89 | +12.8% |
| 178 | USB | US BANCORP | Financial Services | 7,552.0 | $393K | 0.05% | +89.0 | +1.2% | $52.02 | +4.5% |
| 179 | IVW | ISHARES TR | — | 3,456.0 | $391K | 0.05% | — | — | $113.11 | +20.1% |
| 180 | ETHO | AMPLIFY ETF TR | — | 5,886.0 | $389K | 0.05% | -1K | -16.4% | $66.09 | +11.4% |
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
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%