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 | TSLA | TESLA INC | Consumer Cyclical | 1,462.0 | $657K | 0.14% | NEW | — | $449.72 | -7.2% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 4,357.0 | $625K | 0.13% | NEW | — | $143.52 | +3.7% |
| 63 | GEV | GE VERNOVA INC | Utilities | 926.0 | $605K | 0.13% | NEW | — | $653.57 | +59.7% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 2,719.0 | $596K | 0.12% | NEW | — | $219.36 | -23.9% |
| 65 | HWM | HOWMET AEROSPACE INC | Industrials | 2,868.0 | $588K | 0.12% | NEW | — | $205.00 | +26.8% |
| 66 | BMAY | INNOVATOR ETFS TRUST | — | 13,114.0 | $588K | 0.12% | NEW | — | $44.82 | +5.1% |
| 67 | MCK | MCKESSON CORP | Healthcare | 685.0 | $562K | 0.12% | NEW | — | $820.29 | -6.6% |
| 68 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,580.0 | $559K | 0.12% | NEW | — | $353.61 | -6.9% |
| 69 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,954.0 | $554K | 0.12% | NEW | — | $283.31 | -23.0% |
| 70 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,369.0 | $550K | 0.12% | NEW | — | $86.29 | +15.2% |
| 71 | ILMN | ILLUMINA INC | Healthcare | 4,154.0 | $545K | 0.12% | NEW | — | $131.16 | +10.4% |
| 72 | EIX | EDISON INTL | Utilities | 9,048.0 | $543K | 0.11% | NEW | — | $60.02 | +17.2% |
| 73 | DFAS | DIMENSIONAL ETF TRUST | — | 7,712.0 | $537K | 0.11% | NEW | — | $69.67 | +10.3% |
| 74 | VRSN | VERISIGN INC | Technology | 2,122.0 | $516K | 0.11% | NEW | — | $242.95 | +24.7% |
| 75 | UDEC | INNOVATOR ETFS TRUST | — | 12,988.0 | $515K | 0.11% | NEW | — | $39.64 | +4.4% |
| 76 | MEDP | MEDPACE HLDGS INC | Healthcare | 897.0 | $504K | 0.11% | NEW | — | $561.65 | -23.4% |
| 77 | PDEC | INNOVATOR ETFS TRUST | — | 11,458.0 | $497K | 0.10% | NEW | — | $43.38 | +4.9% |
| 78 | SCHB | SCHWAB STRATEGIC TR | — | 18,945.0 | $497K | 0.10% | NEW | — | $26.23 | +9.0% |
| 79 | ABNB | AIRBNB INC | Consumer Cyclical | 3,624.0 | $492K | 0.10% | NEW | — | $135.72 | -1.1% |
| 80 | CME | CME GROUP INC | Financial Services | 1,799.0 | $491K | 0.10% | NEW | — | $273.08 | +5.9% |
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
50.6%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
8.0%
Industrials
6.1%
Communication Services
5.3%
Consumer Defensive
3.1%
Utilities
2.4%
Energy
2.3%
Basic Materials
1.1%