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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INNOVATOR ETFS TRUST | — | 18,481.0 | $476K | 0.10% | NEW | — | $25.74 | — |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 1,618.0 | $462K | 0.10% | NEW | — | $285.41 | +141.4% |
| 83 | EFV | ISHARES TR | — | 6,337.0 | $453K | 0.10% | NEW | — | $71.41 | +8.9% |
| 84 | INCY | INCYTE CORP | Healthcare | 4,547.0 | $449K | 0.09% | NEW | — | $98.77 | -4.2% |
| 85 | CB | CHUBB LIMITED | Financial Services | 1,419.0 | $443K | 0.09% | NEW | — | $312.12 | +5.4% |
| 86 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,175.0 | $437K | 0.09% | NEW | — | $201.01 | -29.8% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 868.0 | $436K | 0.09% | NEW | — | $502.65 | — |
| 88 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,761.0 | $425K | 0.09% | NEW | — | $113.10 | -33.6% |
| 89 | AVLC | AMERICAN CENTY ETF TR | — | 5,363.0 | $422K | 0.09% | NEW | — | $78.63 | +10.8% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,737.0 | $421K | 0.09% | NEW | — | $242.36 | -24.1% |
| 91 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,156.0 | $419K | 0.09% | NEW | — | $194.34 | +32.1% |
| 92 | MMM | 3M CO | Industrials | 2,614.0 | $418K | 0.09% | NEW | — | $160.09 | -6.6% |
| 93 | TPR | TAPESTRY INC | Consumer Cyclical | 3,186.0 | $407K | 0.09% | NEW | — | $127.77 | +1.4% |
| 94 | MPC | MARATHON PETE CORP | Energy | 2,489.0 | $405K | 0.09% | NEW | — | $162.63 | +58.4% |
| 95 | SLYG | SPDR SERIES TRUST | — | 4,213.0 | $397K | 0.08% | NEW | — | $94.19 | +11.7% |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,880.0 | $392K | 0.08% | NEW | — | $208.73 | +1.4% |
| 97 | EXEL | EXELIXIS INC | Healthcare | 8,903.0 | $390K | 0.08% | NEW | — | $43.83 | +11.1% |
| 98 | NTRA | NATERA INC | Healthcare | 1,701.0 | $390K | 0.08% | NEW | — | $229.09 | -16.5% |
| 99 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 643.0 | $389K | 0.08% | NEW | — | $605.01 | -22.0% |
| 100 | APH | AMPHENOL CORP NEW | Technology | 2,848.0 | $385K | 0.08% | NEW | — | $135.14 | -12.2% |
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
50.6%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
8.0%
Industrials
6.1%
Communication Services
5.3%
Consumer Defensive
3.1%
Utilities
2.4%
Energy
2.3%
Basic Materials
1.1%