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 | CB | CHUBB LIMITED | Financial Services | 1,342.0 | $459K | 0.08% | -31.0 | -2.3% | $341.79 | -0.2% |
| 102 | NTRA | NATERA INC | Healthcare | 1,683.0 | $457K | 0.08% | — | — | $271.45 | +22.3% |
| 103 | ES | EVERSOURCE ENERGY | Utilities | 6,315.0 | $456K | 0.08% | NEW | — | $72.27 | -2.9% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,036.0 | $445K | 0.08% | +79.0 | +2.7% | $146.50 | -2.4% |
| 105 | EXEL | EXELIXIS INC | Healthcare | 8,066.0 | $439K | 0.08% | -536.0 | -6.2% | $54.41 | -0.6% |
| 106 | TPR | TAPESTRY INC | Consumer Cyclical | 2,985.0 | $437K | 0.08% | -402.0 | -11.9% | $146.38 | -11.1% |
| 107 | WCN | WASTE CONNECTIONS INC | Industrials | 2,606.0 | $434K | 0.07% | NEW | — | $166.69 | +1.6% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 3,164.0 | $428K | 0.07% | -1K | -29.3% | $135.38 | +6.0% |
| 109 | AVGO | BROADCOM INC | Technology | 1,126.0 | $425K | 0.07% | +51.0 | +4.7% | $377.75 | -2.5% |
| 110 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,647.0 | $421K | 0.07% | -182.0 | -9.9% | $255.88 | +25.7% |
| 111 | MCK | MCKESSON CORP | Healthcare | 553.0 | $418K | 0.07% | -105.0 | -16.0% | $756.42 | +13.5% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,238.0 | $409K | 0.07% | -26.0 | -2.1% | $330.12 | +10.1% |
| 113 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,697.0 | $408K | 0.07% | -71.0 | -1.9% | $110.40 | +16.0% |
| 114 | MMM | 3M CO | Industrials | 2,433.0 | $394K | 0.07% | -97.0 | -3.8% | $161.93 | +10.5% |
| 115 | NTNX | NUTANIX INC | Technology | 7,674.0 | $391K | 0.07% | NEW | — | $50.96 | +32.7% |
| 116 | AON | AON PLC | Financial Services | 1,177.0 | $390K | 0.07% | +545.0 | +86.2% | $331.56 | +7.1% |
| 117 | SNOW | SNOWFLAKE INC | Technology | 1,527.0 | $389K | 0.07% | -1K | -46.5% | $254.50 | +30.8% |
| 118 | PJAN | INNOVATOR ETFS TRUST | — | 7,782.0 | $385K | 0.07% | — | — | $49.49 | +1.9% |
| 119 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,370.0 | $377K | 0.07% | +245.0 | +5.9% | $86.31 | +24.5% |
| 120 | DDOG | DATADOG INC | Technology | 1,442.0 | $375K | 0.07% | -493.0 | -25.5% | $260.36 | -9.5% |
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%