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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | Consumer Cyclical | 1,572.0 | $554K | 0.10% | NEW | — | $352.68 | -4.8% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 573.0 | $553K | 0.10% | NEW | — | $965.73 | -12.0% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 825.0 | $509K | 0.09% | NEW | — | $616.84 | -20.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,416.0 | $463K | 0.08% | NEW | — | $327.32 | +7.4% |
| 5 | ES | EVERSOURCE ENERGY | Utilities | 6,315.0 | $456K | 0.08% | NEW | — | $72.27 | -2.9% |
| 6 | WCN | WASTE CONNECTIONS INC | Industrials | 2,606.0 | $434K | 0.07% | NEW | — | $166.69 | +1.6% |
| 7 | NTNX | NUTANIX INC | Technology | 7,674.0 | $391K | 0.07% | NEW | — | $50.96 | +32.7% |
| 8 | RBRK | RUBRIK INC. | Technology | 4,498.0 | $361K | 0.06% | NEW | — | $80.28 | +24.7% |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,812.0 | $354K | 0.06% | NEW | — | $45.27 | +18.1% |
| 10 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,196.0 | $312K | 0.05% | NEW | — | $142.21 | +5.6% |
| 11 | NVT | NVENT ELEC PLC | Industrials | 1,789.0 | $303K | 0.05% | NEW | — | $169.61 | -10.4% |
| 12 | — | VIKING HOLDINGS LTD | — | 2,887.0 | $302K | 0.05% | NEW | — | $104.67 | — |
| 13 | VTV | VANGUARD INDEX FDS | — | 1,371.0 | $299K | 0.05% | NEW | — | $217.85 | +3.9% |
| 14 | EVR | EVERCORE INC | Financial Services | 858.0 | $293K | 0.05% | NEW | — | $341.44 | -14.5% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 570.0 | $280K | 0.05% | NEW | — | $491.15 | -7.7% |
| 16 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,787.0 | $279K | 0.05% | NEW | — | $100.28 | +7.8% |
| 17 | NET | CLOUDFLARE INC | Technology | 1,134.0 | $278K | 0.05% | NEW | — | $245.28 | +19.5% |
| 18 | SMH | VANECK ETF TRUST | — | 420.0 | $275K | 0.05% | NEW | — | $655.89 | -14.6% |
| 19 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,048.0 | $266K | 0.05% | NEW | — | $52.65 | +28.3% |
| 20 | TEAM | ATLASSIAN CORPORATION | Technology | 3,397.0 | $264K | 0.05% | NEW | — | $77.79 | +120.9% |
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%