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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | WEBULL CORP | — | 14,795.0 | $96K | 0.02% | +4K | +38.3% | $6.52 | — |
| 202 | ADT | ADT INC DEL | Industrials | 12,059.0 | $79K | 0.01% | -11K | -47.7% | $6.57 | +12.4% |
| 203 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 10,115.0 | $57K | 0.01% | -657.0 | -6.1% | $5.61 | -12.5% |
| 204 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 10,875.0 | $46K | 0.01% | +158.0 | +1.5% | $4.21 | +1.9% |
| 205 | BYND | BEYOND MEAT INC | Consumer Defensive | 16,276.0 | $12K | 0.00% | NEW | — | $0.75 | +1869.3% |
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%