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 | BA | BOEING CO | Industrials | 2,271.0 | $492K | 0.09% | +709.0 | +45.4% | $216.47 | -3.2% |
| 42 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,691.0 | $484K | 0.08% | +407.0 | +5.6% | $62.89 | +21.4% |
| 43 | TGT | TARGET CORP | Consumer Defensive | 3,668.0 | $479K | 0.08% | +245.0 | +7.2% | $130.62 | +30.4% |
| 44 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,415.0 | $465K | 0.08% | +6K | +53.6% | $25.26 | +3.4% |
| 45 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,036.0 | $445K | 0.08% | +79.0 | +2.7% | $146.50 | -2.8% |
| 46 | AVGO | BROADCOM INC | Technology | 1,126.0 | $425K | 0.07% | +51.0 | +4.7% | $377.75 | -4.1% |
| 47 | AON | AON PLC | Financial Services | 1,177.0 | $390K | 0.07% | +545.0 | +86.2% | $331.56 | +8.4% |
| 48 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,370.0 | $377K | 0.07% | +245.0 | +5.9% | $86.31 | +21.9% |
| 49 | PSX | PHILLIPS 66 | Energy | 2,146.0 | $363K | 0.06% | +638.0 | +42.3% | $169.05 | +42.5% |
| 50 | MDB | MONGODB INC | Technology | 1,070.0 | $359K | 0.06% | +165.0 | +18.2% | $335.90 | +20.5% |
| 51 | OXY | OCCIDENTAL PETE CORP | Energy | 7,052.0 | $344K | 0.06% | +2K | +30.6% | $48.79 | +22.3% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 659.0 | $336K | 0.06% | +145.0 | +28.2% | $509.46 | +11.0% |
| 53 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,000.0 | $330K | 0.06% | +80.0 | +4.2% | $164.75 | -10.7% |
| 54 | OSK | OSHKOSH CORP | Industrials | 2,096.0 | $322K | 0.06% | +624.0 | +42.4% | $153.48 | +2.0% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 768.0 | $319K | 0.06% | +18.0 | +2.4% | $415.63 | -4.7% |
| 56 | PDEC | INNOVATOR ETFS TRUST | — | 6,617.0 | $304K | 0.05% | +225.0 | +3.5% | $45.89 | +2.0% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,711.0 | $284K | 0.05% | +1K | +28.7% | $42.34 | +18.5% |
| 58 | BIIB | BIOGEN INC | Healthcare | 1,289.0 | $279K | 0.05% | +89.0 | +7.4% | $216.06 | -0.2% |
| 59 | FNB | F N B CORP | Financial Services | 13,040.0 | $249K | 0.04% | +266.0 | +2.1% | $19.08 | -2.8% |
| 60 | CPRT | COPART INC | Industrials | 8,373.0 | $236K | 0.04% | +2K | +35.7% | $28.19 | +17.7% |
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%