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 | SCHB | SCHWAB STRATEGIC TR | — | 18,945.0 | $549K | 0.10% | — | — | $28.96 | +2.2% |
| 82 | — | LEIDOS HOLDINGS INC | — | 5,262.0 | $542K | 0.09% | +221.0 | +4.4% | $102.96 | — |
| 83 | APH | AMPHENOL CORP | Technology | 3,015.0 | $532K | 0.09% | +82.0 | +2.8% | $176.57 | -11.1% |
| 84 | DAL | DELTA AIR LINES INC | Industrials | 5,551.0 | $520K | 0.09% | +51.0 | +0.9% | $93.66 | -12.0% |
| 85 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 825.0 | $509K | 0.09% | NEW | — | $616.84 | -20.2% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 3,063.0 | $508K | 0.09% | +947.0 | +44.8% | $165.76 | +23.8% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,059.0 | $507K | 0.09% | +87.0 | +4.4% | $246.22 | -1.3% |
| 88 | SLYG | SPDR SERIES TRUST | — | 4,229.0 | $504K | 0.09% | — | — | $119.12 | -2.6% |
| 89 | AVLC | AMERICAN CENTY ETF TR | — | 5,577.0 | $502K | 0.09% | — | — | $89.96 | +1.8% |
| 90 | TER | TERADYNE INC | Technology | 1,030.0 | $498K | 0.09% | -22.0 | -2.1% | $483.84 | -22.3% |
| 91 | BA | BOEING CO | Industrials | 2,271.0 | $492K | 0.09% | +709.0 | +45.4% | $216.47 | -1.0% |
| 92 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,908.0 | $490K | 0.09% | -330.0 | -10.2% | $168.54 | -9.5% |
| 93 | EFV | ISHARES TR | — | 6,337.0 | $485K | 0.08% | — | — | $76.55 | +7.4% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 1,116.0 | $484K | 0.08% | -365.0 | -24.6% | $433.64 | -27.6% |
| 95 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,691.0 | $484K | 0.08% | +407.0 | +5.6% | $62.89 | +21.9% |
| 96 | TGT | TARGET CORP | Consumer Defensive | 3,668.0 | $479K | 0.08% | +245.0 | +7.2% | $130.62 | +26.6% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 2,771.0 | $471K | 0.08% | -128.0 | -4.4% | $169.88 | +11.0% |
| 98 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,415.0 | $465K | 0.08% | +6K | +53.6% | $25.26 | +3.6% |
| 99 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,416.0 | $463K | 0.08% | NEW | — | $327.32 | +7.4% |
| 100 | INCY | INCYTE CORP | Healthcare | 4,057.0 | $460K | 0.08% | -427.0 | -9.5% | $113.36 | +12.7% |
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%