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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,364.0 | $501K | 0.10% | +208.0 | +9.7% | $211.90 | +23.4% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,810.0 | $499K | 0.10% | +744.0 | +24.3% | $130.94 | -6.2% |
| 83 | ILMN | ILLUMINA INC | Healthcare | 4,009.0 | $494K | 0.10% | -145.0 | -3.5% | $123.26 | +14.8% |
| 84 | VRSN | VERISIGN INC | Technology | 1,970.0 | $489K | 0.10% | -152.0 | -7.2% | $248.36 | +22.9% |
| 85 | TPR | TAPESTRY INC | Consumer Cyclical | 3,387.0 | $478K | 0.10% | +201.0 | +6.3% | $141.11 | -7.0% |
| 86 | SCHB | SCHWAB STRATEGIC TR | — | 18,945.0 | $476K | 0.10% | — | — | $25.10 | +12.3% |
| 87 | — | FORTINET INC | — | 5,800.0 | $474K | 0.09% | +3K | +93.5% | $81.72 | — |
| 88 | EFV | ISHARES TR | — | 6,337.0 | $471K | 0.09% | — | — | $74.35 | +4.5% |
| 89 | CB | CHUBB LTD SWITZ | Financial Services | 1,373.0 | $448K | 0.09% | -46.0 | -3.2% | $325.93 | +1.3% |
| 90 | CIEN | CIENA CORP | Technology | 1,148.0 | $446K | 0.09% | +29.0 | +2.6% | $388.23 | +39.6% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 2,116.0 | $438K | 0.09% | +305.0 | +16.8% | $206.90 | -5.2% |
| 92 | AVLC | AMERICAN CENTY ETF TR | — | 5,565.0 | $432K | 0.09% | +202.0 | +3.8% | $77.55 | +11.7% |
| 93 | SNOW | SNOWFLAKE INC | Technology | 2,857.0 | $431K | 0.09% | +138.0 | +5.1% | $150.82 | +8.9% |
| 94 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,284.0 | $428K | 0.09% | +950.0 | +15.0% | $58.78 | +2.9% |
| 95 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,238.0 | $427K | 0.09% | +966.0 | +42.5% | $131.74 | +19.3% |
| 96 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,829.0 | $422K | 0.08% | -125.0 | -6.4% | $230.89 | -6.9% |
| 97 | INCY | INCYTE CORP | Healthcare | 4,484.0 | $422K | 0.08% | -63.0 | -1.4% | $94.12 | +1.1% |
| 98 | TGT | TARGET CORP | Consumer Defensive | 3,423.0 | $415K | 0.08% | +612.0 | +21.8% | $121.21 | +1.8% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 864.0 | $414K | 0.08% | — | — | $478.67 | — |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 98.0 | $413K | 0.08% | +27.0 | +38.0% | $4210.32 | -96.3% |
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
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%