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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 71.0 | $380K | 0.08% | NEW | — | $5355.32 | -97.1% |
| 102 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,833.0 | $380K | 0.08% | NEW | — | $65.09 | -22.9% |
| 103 | PJAN | INNOVATOR ETFS TRUST | — | 7,782.0 | $366K | 0.08% | NEW | — | $47.02 | +4.0% |
| 104 | WMT | WALMART INC | Consumer Defensive | 3,239.0 | $361K | 0.08% | NEW | — | $111.40 | +19.7% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,066.0 | $359K | 0.08% | NEW | — | $117.20 | +4.8% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,201.0 | $356K | 0.07% | NEW | — | $296.26 | -24.8% |
| 107 | ADSK | AUTODESK INC | Technology | 1,196.0 | $354K | 0.07% | NEW | — | $296.01 | -17.5% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 3,671.0 | $353K | 0.07% | NEW | — | $96.06 | -19.5% |
| 109 | LYFT | LYFT INC | Technology | 18,153.0 | $352K | 0.07% | NEW | — | $19.37 | -31.0% |
| 110 | — | TECHNIPFMC PLC | — | 7,774.0 | $346K | 0.07% | NEW | — | $44.56 | — |
| 111 | — | SANDISK CORP | — | 1,449.0 | $344K | 0.07% | NEW | — | $237.38 | — |
| 112 | TFC | TRUIST FINL CORP | Financial Services | 6,850.0 | $337K | 0.07% | NEW | — | $49.21 | -4.4% |
| 113 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,340.0 | $336K | 0.07% | NEW | — | $100.67 | -4.6% |
| 114 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,818.0 | $330K | 0.07% | NEW | — | $181.25 | -22.1% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 2,510.0 | $329K | 0.07% | NEW | — | $131.03 | +8.1% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,066.0 | $329K | 0.07% | NEW | — | $40.73 | +14.8% |
| 117 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,130.0 | $328K | 0.07% | NEW | — | $290.06 | +5.5% |
| 118 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,297.0 | $327K | 0.07% | NEW | — | $99.19 | -3.7% |
| 119 | BBY | BEST BUY INC | Consumer Cyclical | 4,815.0 | $322K | 0.07% | NEW | — | $66.93 | -11.4% |
| 120 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,272.0 | $322K | 0.07% | NEW | — | $141.83 | +10.8% |
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%