Portfolio (Quarterly)
Guide ↗
Allegiance Financial Group Advisory Services LLC
· CIK 0001964068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 8,399 | $4.8M | 0.96% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 7,945 | $1.3M | 0.27% | SOLD |
| 3 | PWZ | INVESCO EXCH TRADED FD TR II | — | 25,870 | $618K | 0.12% | SOLD |
| 4 | DHR | DANAHER CORP DEL | Healthcare | 2,777 | $527K | 0.10% | SOLD |
| 5 | CIEN | CIENA CORP | Technology | 1,148 | $446K | 0.09% | SOLD |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 98 | $413K | 0.08% | SOLD |
| 7 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 511 | $395K | 0.08% | SOLD |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 15,645 | $387K | 0.08% | SOLD |
| 9 | ADBE | ADOBE INC | Technology | 1,462 | $355K | 0.07% | SOLD |
| 10 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,113 | $349K | 0.07% | SOLD |
| 11 | FDX | FEDEX CORP | Industrials | 904 | $322K | 0.06% | SOLD |
| 12 | INTU | INTUIT | Technology | 717 | $310K | 0.06% | SOLD |
| 13 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,309 | $299K | 0.06% | SOLD |
| 14 | DOW | DOW HLDGS INC | Basic Materials | 7,005 | $292K | 0.06% | SOLD |
| 15 | EFX | EQUIFAX INC | Industrials | 1,582 | $285K | 0.06% | SOLD |
| 16 | COP | CONOCOPHILLIPS | Energy | 2,138 | $282K | 0.06% | SOLD |
| 17 | BBY | BEST BUY INC | Consumer Cyclical | 4,149 | $266K | 0.05% | SOLD |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 3,048 | $264K | 0.05% | SOLD |
| 19 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,676 | $257K | 0.05% | SOLD |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,996 | $256K | 0.05% | SOLD |
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%