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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 452.0 | $263K | 0.04% | NEW | — | $580.91 | -21.4% |
| 22 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 6,307.0 | $258K | 0.04% | NEW | — | $40.84 | -1.3% |
| 23 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,105.0 | $255K | 0.04% | NEW | — | $121.33 | +10.5% |
| 24 | CMI | CUMMINS INC | Industrials | 354.0 | $252K | 0.04% | NEW | — | $713.21 | -19.9% |
| 25 | C | CITIGROUP INC | Financial Services | 1,774.0 | $248K | 0.04% | NEW | — | $139.96 | -5.9% |
| 26 | D | DOMINION ENERGY INC | Utilities | 3,634.0 | $248K | 0.04% | NEW | — | $68.28 | -2.5% |
| 27 | EQIX | EQUINIX INC | Real Estate | 231.0 | $241K | 0.04% | NEW | — | $1042.39 | +1.2% |
| 28 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,766.0 | $240K | 0.04% | NEW | — | $135.99 | -16.5% |
| 29 | DTE | DTE ENERGY CO | Utilities | 1,537.0 | $235K | 0.04% | NEW | — | $153.18 | -11.4% |
| 30 | MLI | MUELLER INDS INC | Industrials | 1,893.0 | $233K | 0.04% | NEW | — | $122.93 | -48.4% |
| 31 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,665.0 | $229K | 0.04% | NEW | — | $137.53 | -1.1% |
| 32 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,288.0 | $219K | 0.04% | NEW | — | $34.80 | +17.6% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 230.0 | $215K | 0.04% | NEW | — | $935.47 | +3.8% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,417.0 | $215K | 0.04% | NEW | — | $151.53 | -7.1% |
| 35 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 841.0 | $210K | 0.04% | NEW | — | $249.98 | -6.6% |
| 36 | WCC | WESCO INTL INC | Industrials | 605.0 | $209K | 0.04% | NEW | — | $345.43 | -2.4% |
| 37 | ACMR | ACM RESH INC | Technology | 1,637.0 | $208K | 0.04% | NEW | — | $126.89 | -39.0% |
| 38 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,482.0 | $206K | 0.04% | NEW | — | $138.94 | -4.2% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 1,215.0 | $204K | 0.04% | NEW | — | $167.69 | +8.9% |
| 40 | AVDE | AMERICAN CENTY ETF TR | — | 2,248.0 | $200K | 0.04% | NEW | — | $89.18 | +5.5% |
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%