Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 2,609,319.0 | $132.9M | 14.11% | +327K | +14.3% | $50.95 | +4.3% |
| 2 | IMCG | ISHARES TR | — | 622,184.0 | $61.2M | 6.49% | +402K | +182.3% | $98.30 | -3.3% |
| 3 | DHLX | DIAMOND HILL FUNDS | — | 4,309,052.0 | $55.8M | 5.92% | +1.3M | +44.0% | $12.94 | +4.1% |
| 4 | CDIG | EA SERIES TRUST | — | 1,432,307.0 | $36.7M | 3.90% | +229K | +19.1% | $25.64 | -0.6% |
| 5 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 702,054.0 | $35.4M | 3.76% | +4K | +0.6% | $50.40 | -2.7% |
| 6 | — | MFS ACTIVE EXCHANGE TRADED F | — | 845,444.0 | $25.6M | 2.72% | +192K | +29.4% | $30.27 | — |
| 7 | DGRO | ISHARES TR | — | 323,740.0 | $24.5M | 2.60% | +3K | +0.8% | $75.79 | +0.5% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 678,496.0 | $23.0M | 2.44% | +10K | +1.6% | $33.84 | +6.8% |
| 9 | AAPL | APPLE INC | Technology | 79,111.0 | $22.9M | 2.43% | +2K | +2.2% | $289.36 | +16.1% |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 227,274.0 | $22.4M | 2.38% | +55K | +32.0% | $98.59 | -1.5% |
| 11 | NVR | NVR INC | Consumer Cyclical | 2,950.0 | $20.1M | 2.13% | -21.0 | -0.7% | $6814.69 | -8.5% |
| 12 | QLTY | GMO ETF TRUST | — | 480,698.0 | $20.0M | 2.12% | +80K | +20.0% | $41.62 | +3.3% |
| 13 | KMID | VIRTUS ETF TR II | — | 726,233.0 | $18.2M | 1.93% | +106K | +17.1% | $25.09 | -5.8% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 82,666.0 | $17.6M | 1.87% | +8K | +10.4% | $212.77 | -1.0% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 125,593.0 | $17.2M | 1.82% | — | — | $136.72 | +17.2% |
| 16 | ERIE | ERIE INDTY CO | Financial Services | 65,647.0 | $15.7M | 1.67% | — | — | $239.75 | -8.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,747.0 | $12.9M | 1.37% | +641.0 | +2.5% | $500.41 | — |
| 18 | FPAG | INVESTMENT MANAGERS SER TR I | — | 292,639.0 | $11.7M | 1.25% | +147K | +101.1% | $40.14 | +2.9% |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | — | 169,329.0 | $11.4M | 1.22% | +52K | +43.9% | $67.58 | +2.6% |
| 20 | IJH | ISHARES TR | — | 142,761.0 | $11.0M | 1.17% | +4K | +3.2% | $77.11 | -5.5% |
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
Technology
21.5%
Financial Services
20.1%
Healthcare
11.4%
Consumer Cyclical
10.7%
Energy
9.5%
Industrials
8.3%
Basic Materials
6.6%
Consumer Defensive
4.9%
Communication Services
3.7%
Utilities
3.2%