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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AME | AMETEK INC | Industrials | 1,260.0 | $305K | 0.05% | -53.0 | -4.0% | $241.94 | +0.2% |
| 62 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,609.0 | $300K | 0.05% | -408.0 | -13.5% | $115.11 | +8.9% |
| 63 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 638.0 | $288K | 0.05% | -90.0 | -12.4% | $450.98 | +19.5% |
| 64 | KMX | CARMAX INC | Consumer Cyclical | 5,157.0 | $273K | 0.05% | -1K | -22.1% | $52.89 | +18.7% |
| 65 | NEM | NEWMONT CORP | Basic Materials | 2,880.0 | $269K | 0.05% | -117.0 | -3.9% | $93.40 | +41.2% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 4,331.0 | $247K | 0.04% | -192.0 | -4.2% | $56.98 | +9.4% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 602.0 | $245K | 0.04% | -652.0 | -52.0% | $407.26 | +6.9% |
| 68 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,367.0 | $242K | 0.04% | -190.0 | -2.9% | $38.05 | +9.7% |
| 69 | BWA | BORGWARNER INC | Consumer Cyclical | 3,496.0 | $232K | 0.04% | -222.0 | -6.0% | $66.40 | -3.1% |
| 70 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 45,766.0 | $228K | 0.04% | -2K | -4.0% | $4.99 | +2.4% |
| 71 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,112.0 | $215K | 0.04% | -106.0 | -8.7% | $193.23 | +6.2% |
| 72 | VEEV | VEEVA SYS INC | Healthcare | 1,210.0 | $215K | 0.04% | -291.0 | -19.4% | $177.47 | +40.0% |
| 73 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,047.0 | $213K | 0.04% | -781.0 | -20.4% | $69.98 | -3.6% |
| 74 | MEDP | MEDPACE HLDGS INC | Healthcare | 395.0 | $209K | 0.04% | -295.0 | -42.8% | $529.59 | +17.1% |
| 75 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,145.0 | $209K | 0.04% | -1K | -17.0% | $34.00 | +11.8% |
| 76 | DOV | DOVER CORP | Industrials | 899.0 | $202K | 0.04% | -175.0 | -16.3% | $224.28 | -9.2% |
| 77 | ADT | ADT INC DEL | Industrials | 12,059.0 | $79K | 0.01% | -11K | -47.7% | $6.57 | +13.0% |
| 78 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 10,115.0 | $57K | 0.01% | -657.0 | -6.1% | $5.61 | -12.5% |
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%