Portfolio (Quarterly)
Guide ↗
Allegiance Financial Group Advisory Services LLC
· CIK 0001964068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORP DEL | Healthcare | 2,777.0 | $527K | 0.10% | +2K | +142.3% | $189.60 | -13.6% |
| 42 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,364.0 | $501K | 0.10% | +208.0 | +9.7% | $211.90 | +23.4% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,810.0 | $499K | 0.10% | +744.0 | +24.3% | $130.94 | -6.2% |
| 44 | TPR | TAPESTRY INC | Consumer Cyclical | 3,387.0 | $478K | 0.10% | +201.0 | +6.3% | $141.11 | -7.0% |
| 45 | — | FORTINET INC | — | 5,800.0 | $474K | 0.09% | +3K | +93.5% | $81.72 | — |
| 46 | CIEN | CIENA CORP | Technology | 1,148.0 | $446K | 0.09% | +29.0 | +2.6% | $388.23 | +39.6% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 2,116.0 | $438K | 0.09% | +305.0 | +16.8% | $206.90 | -5.2% |
| 48 | AVLC | AMERICAN CENTY ETF TR | — | 5,565.0 | $432K | 0.09% | +202.0 | +3.8% | $77.55 | +11.7% |
| 49 | SNOW | SNOWFLAKE INC | Technology | 2,857.0 | $431K | 0.09% | +138.0 | +5.1% | $150.82 | +8.9% |
| 50 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,284.0 | $428K | 0.09% | +950.0 | +15.0% | $58.78 | +2.9% |
| 51 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,238.0 | $427K | 0.09% | +966.0 | +42.5% | $131.74 | +19.3% |
| 52 | TGT | TARGET CORP | Consumer Defensive | 3,423.0 | $415K | 0.08% | +612.0 | +21.8% | $121.21 | +1.8% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 98.0 | $413K | 0.08% | +27.0 | +38.0% | $4210.32 | -96.3% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,972.0 | $410K | 0.08% | +92.0 | +4.9% | $208.09 | +2.7% |
| 55 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 511.0 | $395K | 0.08% | +120.0 | +30.7% | $772.64 | -18.5% |
| 56 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,957.0 | $387K | 0.08% | +652.0 | +28.3% | $130.95 | +4.9% |
| 57 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 728.0 | $381K | 0.08% | +85.0 | +13.2% | $522.71 | -8.2% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,035.0 | $371K | 0.07% | +298.0 | +17.2% | $182.43 | +2.6% |
| 59 | APH | AMPHENOL CORP | Technology | 2,933.0 | $371K | 0.07% | +85.0 | +3.0% | $126.35 | -5.7% |
| 60 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,264.0 | $369K | 0.07% | +134.0 | +11.9% | $291.68 | +4.9% |
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
Technology
39.0%
Healthcare
10.4%
Financial Services
10.1%
Communication Services
9.6%
Consumer Cyclical
9.4%
Industrials
9.1%
Energy
4.0%
Utilities
3.2%
Consumer Defensive
2.9%
Basic Materials
2.1%