Portfolio (Quarterly)
Guide ↗
Allegiance Financial Group Advisory Services LLC
· CIK 0001964068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 2,014 | $250K | 0.05% | SOLD |
| 22 | CMCSA | COMCAST CORP NEW | Communication Services | 8,681 | $249K | 0.05% | SOLD |
| 23 | RGLD | ROYAL GOLD INC | Basic Materials | 951 | $242K | 0.05% | SOLD |
| 24 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 408 | $242K | 0.05% | SOLD |
| 25 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,392 | $237K | 0.05% | SOLD |
| 26 | HAS | HASBRO INC | Consumer Cyclical | 2,392 | $224K | 0.04% | SOLD |
| 27 | LIN | LINDE PLC | Basic Materials | 445 | $221K | 0.04% | SOLD |
| 28 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,867 | $218K | 0.04% | SOLD |
| 29 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 664 | $216K | 0.04% | SOLD |
| 30 | GLW | CORNING INC | Technology | 1,578 | $215K | 0.04% | SOLD |
| 31 | CI | THE CIGNA GROUP | Healthcare | 801 | $214K | 0.04% | SOLD |
| 32 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,179 | $204K | 0.04% | SOLD |
| 33 | AA | ALCOA CORP | Basic Materials | 3,078 | $204K | 0.04% | SOLD |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 590 | $202K | 0.04% | SOLD |
| 35 | TXT | TEXTRON INC | Industrials | 2,290 | $201K | 0.04% | SOLD |
| 36 | UA | UNDER ARMOUR INC | — | 30,010 | $174K | 0.04% | 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%