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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DYNF | BLACKROCK ETF TRUST | — | 4,416.0 | $269K | 0.06% | NEW | — | $60.81 | +8.3% |
| 142 | IVW | ISHARES TR | — | 2,173.0 | $268K | 0.06% | NEW | — | $123.23 | +9.5% |
| 143 | VEEV | VEEVA SYS INC | Healthcare | 1,180.0 | $263K | 0.06% | NEW | — | $223.23 | -26.3% |
| 144 | COP | CONOCOPHILLIPS | Energy | 2,812.0 | $263K | 0.06% | NEW | — | $93.61 | +33.5% |
| 145 | DFSV | DIMENSIONAL ETF TRUST | — | 7,978.0 | $262K | 0.06% | NEW | — | $32.89 | +10.7% |
| 146 | DHR | DANAHER CORPORATION | Healthcare | 1,146.0 | $262K | 0.06% | NEW | — | $228.92 | -27.8% |
| 147 | BAC | BANK AMERICA CORP | Financial Services | 4,762.0 | $262K | 0.06% | NEW | — | $55.00 | -7.9% |
| 148 | CIEN | CIENA CORP | Technology | 1,119.0 | $262K | 0.06% | NEW | — | $233.87 | +126.0% |
| 149 | QUAL | ISHARES TR | — | 1,301.0 | $258K | 0.05% | NEW | — | $198.62 | +5.7% |
| 150 | AME | AMETEK INC | Industrials | 1,254.0 | $257K | 0.05% | NEW | — | $205.31 | +7.5% |
| 151 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,882.0 | $252K | 0.05% | NEW | — | $87.42 | -23.4% |
| 152 | DDOG | DATADOG INC | Technology | 1,851.0 | $252K | 0.05% | NEW | — | $135.99 | +53.2% |
| 153 | LRCX | LAM RESEARCH CORP | Technology | 1,470.0 | $252K | 0.05% | NEW | — | $171.18 | +59.4% |
| 154 | ALL | ALLSTATE CORP | Financial Services | 1,204.0 | $251K | 0.05% | NEW | — | $208.15 | +6.5% |
| 155 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,414.0 | $245K | 0.05% | NEW | — | $173.31 | -20.9% |
| 156 | WDC | WESTERN DIGITAL CORP | Technology | 1,414.0 | $244K | 0.05% | NEW | — | $172.27 | +164.5% |
| 157 | CMCSA | COMCAST CORP NEW | Communication Services | 8,079.0 | $241K | 0.05% | NEW | — | $29.89 | -16.2% |
| 158 | — | FORTINET INC | — | 2,997.0 | $238K | 0.05% | NEW | — | $79.41 | — |
| 159 | VRT | VERTIV HOLDINGS CO | Industrials | 1,458.0 | $236K | 0.05% | NEW | — | $162.01 | +101.1% |
| 160 | — | INNOVATOR ETFS TRUST | — | 9,141.0 | $233K | 0.05% | NEW | — | $25.54 | — |
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%