Portfolio (Quarterly)
Guide ↗
Allegiance Financial Group Advisory Services LLC
· CIK 0001964068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | ATLASSIAN CORPORATION | Technology | 4,457 | $723K | 0.15% | SOLD |
| 2 | UDEC | INNOVATOR ETFS TRUST | — | 12,988 | $515K | 0.11% | SOLD |
| 3 | — | INNOVATOR ETFS TRUST | — | 18,481 | $476K | 0.10% | SOLD |
| 4 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,175 | $437K | 0.09% | SOLD |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,761 | $425K | 0.09% | SOLD |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,201 | $356K | 0.07% | SOLD |
| 7 | ADSK | AUTODESK INC | Technology | 1,196 | $354K | 0.07% | SOLD |
| 8 | LYFT | LYFT INC | Technology | 18,153 | $352K | 0.07% | SOLD |
| 9 | ESTC | ELASTIC N V | Technology | 4,190 | $316K | 0.07% | SOLD |
| 10 | ZS | ZSCALER INC | Technology | 1,397 | $314K | 0.07% | SOLD |
| 11 | — | EXACT SCIENCES CORP | — | 2,800 | $284K | 0.06% | SOLD |
| 12 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,746 | $273K | 0.06% | SOLD |
| 13 | DASH | DOORDASH INC | Communication Services | 1,192 | $270K | 0.06% | SOLD |
| 14 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,882 | $252K | 0.05% | SOLD |
| 15 | ALL | ALLSTATE CORP | Financial Services | 1,204 | $251K | 0.05% | SOLD |
| 16 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,414 | $245K | 0.05% | SOLD |
| 17 | — | INNOVATOR ETFS TRUST | — | 9,141 | $233K | 0.05% | SOLD |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 1,258 | $232K | 0.05% | SOLD |
| 19 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,404 | $219K | 0.05% | SOLD |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 560 | $218K | 0.05% | SOLD |
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%