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 | FSK | FS KKR CAP CORP | Financial Services | 10,208.0 | $111K | 0.02% | +76.0 | +0.8% | $10.92 | +9.1% |
| 62 | — | WEBULL CORP | — | 14,795.0 | $96K | 0.02% | +4K | +38.3% | $6.52 | — |
| 63 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 10,875.0 | $46K | 0.01% | +158.0 | +1.5% | $4.21 | +1.9% |
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
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%