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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CI | THE CIGNA GROUP | Healthcare | 801.0 | $214K | 0.04% | NEW | — | $266.75 | +7.5% |
| 182 | FNB | F N B CORP | Financial Services | 12,774.0 | $214K | 0.04% | -397.0 | -3.0% | $16.72 | +2.1% |
| 183 | CPRT | COPART INC | Industrials | 6,169.0 | $205K | 0.04% | NEW | — | $33.20 | -2.7% |
| 184 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,179.0 | $204K | 0.04% | NEW | — | $173.45 | -7.1% |
| 185 | AA | ALCOA CORP | Basic Materials | 3,078.0 | $204K | 0.04% | NEW | — | $66.33 | -5.6% |
| 186 | AON | AON PLC | Financial Services | 632.0 | $204K | 0.04% | NEW | — | $322.78 | +1.2% |
| 187 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 750.0 | $203K | 0.04% | +116.0 | +18.3% | $270.68 | +45.5% |
| 188 | GD | GENERAL DYNAMICS CORP | Industrials | 590.0 | $202K | 0.04% | NEW | — | $343.22 | -2.5% |
| 189 | BWA | BORGWARNER INC | Consumer Cyclical | 3,718.0 | $202K | 0.04% | NEW | — | $54.26 | +13.9% |
| 190 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,557.0 | $201K | 0.04% | -2K | -27.0% | $30.71 | +15.3% |
| 191 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,218.0 | $201K | 0.04% | NEW | — | $165.14 | +7.8% |
| 192 | TXT | TEXTRON INC | Industrials | 2,290.0 | $201K | 0.04% | NEW | — | $87.56 | +1.4% |
| 193 | UA | UNDER ARMOUR INC | Consumer Cyclical | 30,010.0 | $174K | 0.04% | +789.0 | +2.7% | $5.79 | -13.8% |
| 194 | ADT | ADT INC DEL | Industrials | 23,054.0 | $151K | 0.03% | -13K | -35.8% | $6.57 | +6.2% |
| 195 | FSK | FS KKR CAP CORP | Financial Services | 10,132.0 | $103K | 0.02% | -449.0 | -4.2% | $10.18 | +7.9% |
| 196 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 10,772.0 | $60K | 0.01% | -2K | -17.0% | $5.60 | +2.9% |
| 197 | — | WEBULL CORP | — | 10,701.0 | $51K | 0.01% | NEW | — | $4.80 | — |
| 198 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 10,717.0 | $38K | 0.01% | NEW | — | $3.51 | +2.0% |
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
39.0%
Healthcare
10.4%
Financial Services
10.1%
Communication Services
9.6%
Consumer Cyclical
9.4%
Industrials
9.1%
Energy
4.0%
Utilities
3.2%
Consumer Defensive
2.9%
Basic Materials
2.1%