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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,972.0 | $410K | 0.08% | +92.0 | +4.9% | $208.09 | +20.2% |
| 102 | SLYG | SPDR SERIES TRUST | — | 4,221.0 | $408K | 0.08% | — | — | $96.61 | +18.6% |
| 103 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 511.0 | $395K | 0.08% | +120.0 | +30.7% | $772.64 | -13.0% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,957.0 | $387K | 0.08% | +652.0 | +28.3% | $130.95 | +6.4% |
| 105 | SCHF | SCHWAB STRATEGIC TR | — | 15,645.0 | $387K | 0.08% | NEW | — | $24.75 | +8.5% |
| 106 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 728.0 | $381K | 0.08% | +85.0 | +13.2% | $522.71 | -6.6% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,035.0 | $371K | 0.07% | +298.0 | +17.2% | $182.43 | +13.3% |
| 108 | APH | AMPHENOL CORP | Technology | 2,933.0 | $371K | 0.07% | +85.0 | +3.0% | $126.35 | +19.1% |
| 109 | EXEL | EXELIXIS INC | Healthcare | 8,602.0 | $369K | 0.07% | -301.0 | -3.4% | $42.89 | +29.5% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,264.0 | $369K | 0.07% | +134.0 | +11.9% | $291.68 | +26.3% |
| 111 | MMM | 3M CO | Industrials | 2,530.0 | $367K | 0.07% | -84.0 | -3.2% | $145.24 | +9.6% |
| 112 | DAL | DELTA AIR LINES INC | Industrials | 5,500.0 | $366K | 0.07% | +1K | +24.5% | $66.48 | +27.2% |
| 113 | PJAN | INNOVATOR ETFS TRUST | — | 7,782.0 | $359K | 0.07% | — | — | $46.13 | +7.4% |
| 114 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,017.0 | $358K | 0.07% | +1K | +75.2% | $118.73 | +5.1% |
| 115 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,768.0 | $358K | 0.07% | +428.0 | +12.8% | $94.92 | +18.7% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 2,899.0 | $356K | 0.07% | +389.0 | +15.5% | $122.78 | +37.9% |
| 117 | ADBE | ADOBE INC | Technology | 1,462.0 | $355K | 0.07% | NEW | — | $243.08 | -3.4% |
| 118 | OXY | OCCIDENTAL PETE CORP | Energy | 5,400.0 | $351K | 0.07% | NEW | — | $65.00 | -15.1% |
| 119 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,113.0 | $349K | 0.07% | +295.0 | +16.2% | $164.98 | -30.3% |
| 120 | NTRA | NATERA INC | Healthcare | 1,689.0 | $338K | 0.07% | -12.0 | -0.7% | $199.99 | +31.3% |
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
39.3%
Healthcare
10.4%
Financial Services
10.1%
Communication Services
9.6%
Consumer Cyclical
9.4%
Industrials
9.0%
Energy
4.0%
Utilities
3.2%
Consumer Defensive
2.9%
Basic Materials
2.0%