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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,986.0 | $265K | 0.05% | NEW | — | $133.30 | +38.3% |
| 22 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,676.0 | $257K | 0.05% | NEW | — | $153.10 | -22.7% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,996.0 | $256K | 0.05% | NEW | — | $64.08 | +7.6% |
| 24 | HAS | HASBRO INC | Consumer Cyclical | 2,392.0 | $224K | 0.04% | NEW | — | $93.60 | -1.2% |
| 25 | MDB | MONGODB INC | Technology | 905.0 | $222K | 0.04% | NEW | — | $244.77 | +38.5% |
| 26 | LIN | LINDE PLC | Basic Materials | 445.0 | $221K | 0.04% | NEW | — | $495.76 | +2.2% |
| 27 | BIIB | BIOGEN INC | Healthcare | 1,200.0 | $220K | 0.04% | NEW | — | $183.33 | +3.4% |
| 28 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,867.0 | $218K | 0.04% | NEW | — | $56.49 | -11.8% |
| 29 | OSK | OSHKOSH CORP | Industrials | 1,472.0 | $217K | 0.04% | NEW | — | $147.21 | -19.5% |
| 30 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 664.0 | $216K | 0.04% | NEW | — | $325.38 | -12.5% |
| 31 | GLW | CORNING INC | Technology | 1,578.0 | $215K | 0.04% | NEW | — | $135.97 | +30.1% |
| 32 | CI | THE CIGNA GROUP | Healthcare | 801.0 | $214K | 0.04% | NEW | — | $266.75 | +6.2% |
| 33 | CPRT | COPART INC | Industrials | 6,169.0 | $205K | 0.04% | NEW | — | $33.20 | +0.6% |
| 34 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,179.0 | $204K | 0.04% | NEW | — | $173.45 | -4.4% |
| 35 | AA | ALCOA CORP | Basic Materials | 3,078.0 | $204K | 0.04% | NEW | — | $66.33 | -6.7% |
| 36 | AON | AON PLC | Financial Services | 632.0 | $204K | 0.04% | NEW | — | $322.78 | +0.7% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 590.0 | $202K | 0.04% | NEW | — | $343.22 | -0.6% |
| 38 | BWA | BORGWARNER INC | Consumer Cyclical | 3,718.0 | $202K | 0.04% | NEW | — | $54.26 | +11.8% |
| 39 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,218.0 | $201K | 0.04% | NEW | — | $165.14 | +6.0% |
| 40 | TXT | TEXTRON INC | Industrials | 2,290.0 | $201K | 0.04% | NEW | — | $87.56 | +2.1% |
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
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%