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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DAL | DELTA AIR LINES INC | Industrials | 5,500.0 | $366K | 0.07% | +1K | +24.5% | $66.48 | +19.5% |
| 62 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,017.0 | $358K | 0.07% | +1K | +75.2% | $118.73 | +5.2% |
| 63 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,768.0 | $358K | 0.07% | +428.0 | +12.8% | $94.92 | +40.8% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 2,899.0 | $356K | 0.07% | +389.0 | +15.5% | $122.78 | +62.5% |
| 65 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,113.0 | $349K | 0.07% | +295.0 | +16.2% | $164.98 | -1.0% |
| 66 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,397.0 | $334K | 0.07% | +100.0 | +3.0% | $98.38 | +1.8% |
| 67 | DFSV | DIMENSIONAL ETF TRUST | — | 9,510.0 | $333K | 0.07% | +2K | +19.2% | $35.04 | +11.9% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 2,997.0 | $324K | 0.07% | +186.0 | +6.6% | $108.25 | +14.9% |
| 69 | DINO | HF SINCLAIR CORP | Energy | 5,129.0 | $320K | 0.06% | +175.0 | +3.5% | $62.39 | +86.9% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 1,481.0 | $316K | 0.06% | +11.0 | +0.8% | $213.66 | +26.0% |
| 71 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,015.0 | $300K | 0.06% | +2K | +19.1% | $23.08 | +20.2% |
| 72 | AME | AMETEK INC | Industrials | 1,313.0 | $281K | 0.06% | +59.0 | +4.7% | $214.36 | +9.3% |
| 73 | VEEV | VEEVA SYS INC | Healthcare | 1,501.0 | $264K | 0.05% | +321.0 | +27.2% | $175.66 | +50.1% |
| 74 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,991.0 | $259K | 0.05% | +4K | +46.3% | $21.62 | +3.9% |
| 75 | CMCSA | COMCAST CORP NEW | Communication Services | 8,681.0 | $249K | 0.05% | +602.0 | +7.5% | $28.71 | -20.2% |
| 76 | NUE | NUCOR CORP | Basic Materials | 1,405.0 | $238K | 0.05% | +172.0 | +13.9% | $169.16 | +56.7% |
| 77 | DDOG | DATADOG INC | Technology | 1,935.0 | $228K | 0.04% | +84.0 | +4.5% | $118.05 | +99.9% |
| 78 | DOV | DOVER CORP | Industrials | 1,074.0 | $224K | 0.04% | +7.0 | +0.7% | $208.45 | -9.2% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 750.0 | $203K | 0.04% | +116.0 | +18.3% | $270.68 | +38.6% |
| 80 | UA | UNDER ARMOUR INC | — | 30,010.0 | $174K | 0.04% | +789.0 | +2.7% | $5.79 | — |
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
40.7%
Healthcare
10.7%
Financial Services
10.4%
Consumer Cyclical
9.5%
Industrials
9.3%
Communication Services
6.7%
Energy
4.2%
Utilities
3.3%
Consumer Defensive
3.0%
Basic Materials
2.1%