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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | S | SENTINELONE INC | Technology | 11,731.0 | $199K | 0.03% | NEW | — | $16.97 | +22.7% |
| 42 | FRSH | FRESHWORKS INC | Technology | 14,214.0 | $144K | 0.03% | NEW | — | $10.12 | +30.3% |
| 43 | BYND | BEYOND MEAT INC | Consumer Defensive | 16,276.0 | $12K | 0.00% | NEW | — | $0.75 | +1786.7% |
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%