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 | CNC | CENTENE CORP DEL | Healthcare | 18,473.0 | $1.2M | 0.20% | -2K | -11.8% | $64.19 | +2.3% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,450.0 | $1.1M | 0.19% | -1K | -5.7% | $57.62 | +16.2% |
| 23 | INTC | INTEL CORP | Technology | 7,934.0 | $1.1M | 0.19% | -13K | -62.4% | $139.63 | -38.6% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 1,600.0 | $1.0M | 0.18% | -371.0 | -18.8% | $638.72 | -33.4% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,795.0 | $996K | 0.17% | -657.0 | -8.8% | $146.64 | -0.3% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,056.0 | $940K | 0.16% | -946.0 | -10.5% | $116.67 | +50.2% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 9,304.0 | $897K | 0.15% | -255.0 | -2.7% | $96.43 | +2.8% |
| 28 | MRK | MERCK & CO INC | Healthcare | 6,578.0 | $851K | 0.15% | -232.0 | -3.4% | $129.35 | +16.4% |
| 29 | MPC | MARATHON PETE CORP | Energy | 3,301.0 | $844K | 0.15% | -67.0 | -2.0% | $255.67 | +41.6% |
| 30 | SNDK | SANDISK CORP | Technology | 369.0 | $839K | 0.14% | -466.0 | -55.8% | $2273.73 | -37.1% |
| 31 | — | FORTINET INC | — | 5,439.0 | $836K | 0.14% | -361.0 | -6.2% | $153.62 | — |
| 32 | ABNB | AIRBNB INC | Consumer Cyclical | 5,480.0 | $784K | 0.14% | -569.0 | -9.4% | $143.10 | +33.2% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 9,892.0 | $771K | 0.13% | -2K | -14.3% | $77.91 | -0.4% |
| 34 | HWM | HOWMET AEROSPACE INC | Industrials | 2,288.0 | $615K | 0.11% | -605.0 | -20.9% | $268.86 | +0.6% |
| 35 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,407.0 | $566K | 0.10% | -181.0 | -11.4% | $402.43 | -7.6% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,373.0 | $551K | 0.10% | -3K | -19.8% | $48.43 | -1.5% |
| 37 | TER | TERADYNE INC | Technology | 1,030.0 | $498K | 0.09% | -22.0 | -2.1% | $483.84 | -27.2% |
| 38 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,908.0 | $490K | 0.09% | -330.0 | -10.2% | $168.54 | -9.3% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 1,116.0 | $484K | 0.08% | -365.0 | -24.6% | $433.64 | -30.6% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 2,771.0 | $471K | 0.08% | -128.0 | -4.4% | $169.88 | +10.4% |
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%