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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INCY | INCYTE CORP | Healthcare | 4,057.0 | $460K | 0.08% | -427.0 | -9.5% | $113.36 | +12.7% |
| 42 | CB | CHUBB LIMITED | Financial Services | 1,342.0 | $459K | 0.08% | -31.0 | -2.3% | $341.79 | -0.2% |
| 43 | EXEL | EXELIXIS INC | Healthcare | 8,066.0 | $439K | 0.08% | -536.0 | -6.2% | $54.41 | -0.6% |
| 44 | TPR | TAPESTRY INC | Consumer Cyclical | 2,985.0 | $437K | 0.08% | -402.0 | -11.9% | $146.38 | -11.1% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 3,164.0 | $428K | 0.07% | -1K | -29.3% | $135.38 | +6.0% |
| 46 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,647.0 | $421K | 0.07% | -182.0 | -9.9% | $255.88 | +25.7% |
| 47 | MCK | MCKESSON CORP | Healthcare | 553.0 | $418K | 0.07% | -105.0 | -16.0% | $756.42 | +13.5% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,238.0 | $409K | 0.07% | -26.0 | -2.1% | $330.12 | +10.1% |
| 49 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,697.0 | $408K | 0.07% | -71.0 | -1.9% | $110.40 | +16.0% |
| 50 | MMM | 3M CO | Industrials | 2,433.0 | $394K | 0.07% | -97.0 | -3.8% | $161.93 | +10.5% |
| 51 | SNOW | SNOWFLAKE INC | Technology | 1,527.0 | $389K | 0.07% | -1K | -46.5% | $254.50 | +30.8% |
| 52 | DDOG | DATADOG INC | Technology | 1,442.0 | $375K | 0.07% | -493.0 | -25.5% | $260.36 | -9.5% |
| 53 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,103.0 | $358K | 0.06% | -912.0 | -7.0% | $29.54 | -2.9% |
| 54 | DINO | HF SINCLAIR CORP | Energy | 5,002.0 | $348K | 0.06% | -127.0 | -2.5% | $69.65 | +39.7% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,173.0 | $341K | 0.06% | -224.0 | -6.6% | $107.50 | -5.1% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,664.0 | $337K | 0.06% | -1K | -30.1% | $126.60 | -5.3% |
| 57 | CME | CME GROUP INC | Financial Services | 1,449.0 | $320K | 0.06% | -340.0 | -19.0% | $220.83 | +24.5% |
| 58 | EME | EMCOR GROUP INC | Industrials | 379.0 | $315K | 0.05% | -69.0 | -15.4% | $829.88 | -6.4% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 6,150.0 | $306K | 0.05% | -603.0 | -8.9% | $49.82 | +1.2% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 9,631.0 | $305K | 0.05% | -729.0 | -7.0% | $31.71 | +10.7% |
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%