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 | PEP | PEPSICO INC | Consumer Defensive | 4,476.0 | $695K | 0.14% | +119.0 | +2.7% | $155.30 | -3.6% |
| 62 | RBLX | ROBLOX CORP | Technology | 12,182.0 | $689K | 0.14% | -4K | -22.5% | $56.56 | -18.8% |
| 63 | CNC | CENTENE CORP DEL | Healthcare | 20,933.0 | $685K | 0.14% | -166.0 | -0.8% | $32.74 | +76.0% |
| 64 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,181.0 | $681K | 0.14% | -1K | -9.0% | $48.05 | -1.0% |
| 65 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,137.0 | $681K | 0.14% | +944.0 | +11.5% | $74.50 | -4.2% |
| 66 | HWM | HOWMET AEROSPACE INC | Industrials | 2,893.0 | $667K | 0.13% | +25.0 | +0.9% | $230.49 | +9.9% |
| 67 | PWZ | INVESCO EXCH TRADED FD TR II | — | 25,870.0 | $618K | 0.12% | NEW | — | $23.87 | -0.3% |
| 68 | — | TECHNIPFMC PLC | — | 8,567.0 | $592K | 0.12% | +793.0 | +10.2% | $69.13 | — |
| 69 | BMAY | INNOVATOR ETFS TRUST | — | 13,114.0 | $588K | 0.12% | — | — | $44.87 | +4.1% |
| 70 | MCK | MCKESSON CORP | Healthcare | 658.0 | $569K | 0.11% | -27.0 | -3.9% | $865.36 | -10.4% |
| 71 | VRT | VERTIV HOLDINGS CO | Industrials | 2,221.0 | $557K | 0.11% | +763.0 | +52.3% | $250.58 | +30.0% |
| 72 | DFAS | DIMENSIONAL ETF TRUST | — | 7,706.0 | $548K | 0.11% | — | — | $71.13 | +5.5% |
| 73 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,588.0 | $546K | 0.11% | +8.0 | +0.5% | $343.99 | -6.1% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 1,254.0 | $533K | 0.11% | NEW | — | $425.34 | -2.1% |
| 75 | WDC | WESTERN DIGITAL CORP | Technology | 1,971.0 | $533K | 0.11% | +557.0 | +39.4% | $270.49 | +68.5% |
| 76 | V | VISA INC | Financial Services | 1,760.0 | $532K | 0.11% | -293.0 | -14.3% | $302.24 | +10.2% |
| 77 | — | SANDISK CORP | — | 835.0 | $531K | 0.11% | -614.0 | -42.4% | $635.34 | — |
| 78 | CME | CME GROUP INC | Financial Services | 1,789.0 | $528K | 0.10% | -10.0 | -0.6% | $295.35 | +3.5% |
| 79 | DHR | DANAHER CORP DEL | Healthcare | 2,777.0 | $527K | 0.10% | +2K | +142.3% | $189.60 | -12.8% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 1,400.0 | $520K | 0.10% | -62.0 | -4.2% | $371.75 | +8.1% |
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
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%