Portfolio (Quarterly)
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Allegiance Financial Group Advisory Services LLC
· CIK 0001964068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 8,399.0 | $4.8M | 0.96% | NEW | — | $572.10 | +17.7% |
| 2 | PWZ | INVESCO EXCH TRADED FD TR II | — | 25,870.0 | $618K | 0.12% | NEW | — | $23.87 | -3.9% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 1,254.0 | $533K | 0.11% | NEW | — | $425.34 | -4.4% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 15,645.0 | $387K | 0.08% | NEW | — | $24.75 | +11.6% |
| 5 | ADBE | ADOBE INC | Technology | 1,462.0 | $355K | 0.07% | NEW | — | $243.08 | +3.1% |
| 6 | OXY | OCCIDENTAL PETE CORP | Energy | 5,400.0 | $351K | 0.07% | NEW | — | $65.00 | -8.7% |
| 7 | AVGO | BROADCOM INC | Technology | 1,075.0 | $333K | 0.07% | NEW | — | $309.51 | +9.7% |
| 8 | EME | EMCOR GROUP INC | Industrials | 448.0 | $331K | 0.07% | NEW | — | $738.31 | +0.2% |
| 9 | FDX | FEDEX CORP | Industrials | 904.0 | $322K | 0.06% | NEW | — | $356.21 | -15.3% |
| 10 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,828.0 | $321K | 0.06% | NEW | — | $83.73 | -13.5% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 10,360.0 | $318K | 0.06% | NEW | — | $30.68 | +10.3% |
| 12 | TER | TERADYNE INC | Technology | 1,052.0 | $312K | 0.06% | NEW | — | $296.46 | +15.1% |
| 13 | BA | BOEING CO | Industrials | 1,562.0 | $311K | 0.06% | NEW | — | $199.03 | +1.5% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 514.0 | $311K | 0.06% | NEW | — | $604.39 | -11.1% |
| 15 | INTU | INTUIT | Technology | 717.0 | $310K | 0.06% | NEW | — | $432.38 | -26.4% |
| 16 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,309.0 | $299K | 0.06% | NEW | — | $228.48 | +4.0% |
| 17 | DOW | DOW HLDGS INC | Basic Materials | 7,005.0 | $292K | 0.06% | NEW | — | $41.65 | -27.8% |
| 18 | EFX | EQUIFAX INC | Industrials | 1,582.0 | $285K | 0.06% | NEW | — | $180.07 | -9.0% |
| 19 | KMX | CARMAX INC | Consumer Cyclical | 6,622.0 | $275K | 0.06% | NEW | — | $41.58 | +41.4% |
| 20 | PSX | PHILLIPS 66 | Energy | 1,508.0 | $275K | 0.06% | NEW | — | $182.14 | +45.3% |
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%