Portfolio (Quarterly)
Guide ↗
Allegiance Financial Group Advisory Services LLC
· CIK 0001964068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,334.0 | $322K | 0.07% | NEW | — | $50.79 | +17.3% |
| 122 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 50,840.0 | $320K | 0.07% | NEW | — | $6.30 | -18.7% |
| 123 | ESTC | ELASTIC N V | Technology | 4,190.0 | $316K | 0.07% | NEW | — | $75.44 | -29.1% |
| 124 | ZS | ZSCALER INC | Technology | 1,397.0 | $314K | 0.07% | NEW | — | $224.92 | -22.3% |
| 125 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,418.0 | $307K | 0.06% | NEW | — | $69.40 | -1.2% |
| 126 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 391.0 | $302K | 0.06% | NEW | — | $771.87 | -17.8% |
| 127 | ADT | ADT INC DEL | Industrials | 35,926.0 | $290K | 0.06% | NEW | — | $8.07 | -14.1% |
| 128 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,978.0 | $290K | 0.06% | NEW | — | $32.29 | +10.1% |
| 129 | — | EXACT SCIENCES CORP | — | 2,800.0 | $284K | 0.06% | NEW | — | $101.56 | — |
| 130 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,197.0 | $282K | 0.06% | NEW | — | $34.46 | -25.2% |
| 131 | NEM | NEWMONT CORP | Basic Materials | 2,811.0 | $281K | 0.06% | NEW | — | $99.85 | +5.8% |
| 132 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,043.0 | $276K | 0.06% | NEW | — | $135.22 | -7.8% |
| 133 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,305.0 | $276K | 0.06% | NEW | — | $119.75 | +14.3% |
| 134 | CVX | CHEVRON CORP NEW | Energy | 1,811.0 | $276K | 0.06% | NEW | — | $152.41 | +28.7% |
| 135 | TGT | TARGET CORP | Consumer Defensive | 2,811.0 | $275K | 0.06% | NEW | — | $97.76 | +29.1% |
| 136 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,746.0 | $273K | 0.06% | NEW | — | $28.01 | +4.2% |
| 137 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,371.0 | $273K | 0.06% | NEW | — | $37.00 | -9.5% |
| 138 | DASH | DOORDASH INC | Communication Services | 1,192.0 | $270K | 0.06% | NEW | — | $226.48 | -31.6% |
| 139 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 554.0 | $270K | 0.06% | NEW | — | $487.25 | +16.8% |
| 140 | UMAY | INNOVATOR ETFS TRUST | — | 7,355.0 | $269K | 0.06% | NEW | — | $36.57 | +3.0% |
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%