Portfolio (Quarterly)
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Allegiance Financial Group Advisory Services LLC
· CIK 0001964068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 14,273.0 | $1.1M | 0.20% | +11K | +299.5% | $80.57 | +2.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,108.0 | $1.1M | 0.18% | +1K | +144.0% | $500.39 | — |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 2,153.0 | $906K | 0.16% | +753.0 | +53.8% | $420.60 | -15.8% |
| 24 | PCG | PG&E CORP | Utilities | 52,687.0 | $889K | 0.15% | +2K | +4.8% | $16.87 | +6.8% |
| 25 | EIX | EDISON INTL | Utilities | 11,864.0 | $883K | 0.15% | +272.0 | +2.4% | $74.45 | -1.2% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 2,523.0 | $845K | 0.15% | +302.0 | +13.6% | $334.82 | -24.4% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 15,894.0 | $804K | 0.14% | +754.0 | +5.0% | $50.58 | -2.1% |
| 28 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,580.0 | $747K | 0.13% | +216.0 | +9.1% | $289.43 | -8.2% |
| 29 | ILMN | ILLUMINA INC | Healthcare | 4,051.0 | $712K | 0.12% | +42.0 | +1.1% | $175.83 | +24.2% |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,452.0 | $693K | 0.12% | +1K | +69.6% | $200.62 | +10.1% |
| 31 | RBLX | ROBLOX CORP | Technology | 12,336.0 | $671K | 0.12% | +154.0 | +1.3% | $54.38 | -28.1% |
| 32 | V | VISA INC | Financial Services | 1,833.0 | $629K | 0.11% | +73.0 | +4.2% | $343.09 | +10.6% |
| 33 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,608.0 | $596K | 0.10% | +622.0 | +31.3% | $228.70 | -12.5% |
| 34 | — | TECHNIPFMC PLC | — | 8,684.0 | $576K | 0.10% | +117.0 | +1.4% | $66.30 | — |
| 35 | VRSN | VERISIGN INC | Technology | 2,253.0 | $567K | 0.10% | +283.0 | +14.4% | $251.56 | +14.6% |
| 36 | — | LEIDOS HOLDINGS INC | — | 5,262.0 | $542K | 0.09% | +221.0 | +4.4% | $102.96 | — |
| 37 | APH | AMPHENOL CORP | Technology | 3,015.0 | $532K | 0.09% | +82.0 | +2.8% | $176.57 | -14.0% |
| 38 | DAL | DELTA AIR LINES INC | Industrials | 5,551.0 | $520K | 0.09% | +51.0 | +0.9% | $93.66 | -11.5% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 3,063.0 | $508K | 0.09% | +947.0 | +44.8% | $165.76 | +23.2% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,059.0 | $507K | 0.09% | +87.0 | +4.4% | $246.22 | -0.0% |
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
45.0%
Industrials
11.9%
Financial Services
11.6%
Healthcare
9.4%
Consumer Cyclical
8.9%
Utilities
4.3%
Consumer Defensive
2.7%
Energy
2.5%
Communication Services
1.9%
Basic Materials
1.4%