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 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,665.0 | $229K | 0.04% | NEW | — | $137.53 | -0.7% |
| 182 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 45,766.0 | $228K | 0.04% | -2K | -4.0% | $4.99 | +3.8% |
| 183 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,288.0 | $219K | 0.04% | NEW | — | $34.80 | +14.9% |
| 184 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 230.0 | $215K | 0.04% | NEW | — | $935.47 | +1.3% |
| 185 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,112.0 | $215K | 0.04% | -106.0 | -8.7% | $193.23 | +5.8% |
| 186 | VEEV | VEEVA SYS INC | Healthcare | 1,210.0 | $215K | 0.04% | -291.0 | -19.4% | $177.47 | +39.7% |
| 187 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,417.0 | $215K | 0.04% | NEW | — | $151.53 | -7.3% |
| 188 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,047.0 | $213K | 0.04% | -781.0 | -20.4% | $69.98 | -6.1% |
| 189 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 841.0 | $210K | 0.04% | NEW | — | $249.98 | -4.1% |
| 190 | MEDP | MEDPACE HLDGS INC | Healthcare | 395.0 | $209K | 0.04% | -295.0 | -42.8% | $529.59 | +17.2% |
| 191 | WCC | WESCO INTL INC | Industrials | 605.0 | $209K | 0.04% | NEW | — | $345.43 | +1.1% |
| 192 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,145.0 | $209K | 0.04% | -1K | -17.0% | $34.00 | +8.5% |
| 193 | ACMR | ACM RESH INC | Technology | 1,637.0 | $208K | 0.04% | NEW | — | $126.89 | -37.4% |
| 194 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,482.0 | $206K | 0.04% | NEW | — | $138.94 | -5.5% |
| 195 | TMUS | T-MOBILE US INC | Communication Services | 1,215.0 | $204K | 0.04% | NEW | — | $167.69 | +9.2% |
| 196 | DOV | DOVER CORP | Industrials | 899.0 | $202K | 0.04% | -175.0 | -16.3% | $224.28 | -10.0% |
| 197 | AVDE | AMERICAN CENTY ETF TR | — | 2,248.0 | $200K | 0.04% | NEW | — | $89.18 | +5.7% |
| 198 | S | SENTINELONE INC | Technology | 11,731.0 | $199K | 0.03% | NEW | — | $16.97 | +24.9% |
| 199 | FRSH | FRESHWORKS INC | Technology | 14,214.0 | $144K | 0.03% | NEW | — | $10.12 | +28.3% |
| 200 | FSK | FS KKR CAP CORP | Financial Services | 10,208.0 | $111K | 0.02% | +76.0 | +0.8% | $10.92 | +9.1% |
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%