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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFSV | DIMENSIONAL ETF TRUST | — | 9,532.0 | $370K | 0.06% | — | — | $38.79 | +3.9% |
| 122 | PSX | PHILLIPS 66 | Energy | 2,146.0 | $363K | 0.06% | +638.0 | +42.3% | $169.05 | +43.7% |
| 123 | RBRK | RUBRIK INC. | Technology | 4,498.0 | $361K | 0.06% | NEW | — | $80.28 | +24.7% |
| 124 | MDB | MONGODB INC | Technology | 1,070.0 | $359K | 0.06% | +165.0 | +18.2% | $335.90 | +28.3% |
| 125 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,103.0 | $358K | 0.06% | -912.0 | -7.0% | $29.54 | -2.9% |
| 126 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,812.0 | $354K | 0.06% | NEW | — | $45.27 | +18.1% |
| 127 | DINO | HF SINCLAIR CORP | Energy | 5,002.0 | $348K | 0.06% | -127.0 | -2.5% | $69.65 | +39.7% |
| 128 | OXY | OCCIDENTAL PETE CORP | Energy | 7,052.0 | $344K | 0.06% | +2K | +30.6% | $48.79 | +25.6% |
| 129 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,173.0 | $341K | 0.06% | -224.0 | -6.6% | $107.50 | -5.1% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,664.0 | $337K | 0.06% | -1K | -30.1% | $126.60 | -5.3% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 659.0 | $336K | 0.06% | +145.0 | +28.2% | $509.46 | +10.6% |
| 132 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,000.0 | $330K | 0.06% | +80.0 | +4.2% | $164.75 | -10.7% |
| 133 | OSK | OSHKOSH CORP | Industrials | 2,096.0 | $322K | 0.06% | +624.0 | +42.4% | $153.48 | +2.4% |
| 134 | CME | CME GROUP INC | Financial Services | 1,449.0 | $320K | 0.06% | -340.0 | -19.0% | $220.83 | +24.5% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 768.0 | $319K | 0.06% | +18.0 | +2.4% | $415.63 | -6.1% |
| 136 | NUE | NUCOR CORP | Basic Materials | 1,409.0 | $315K | 0.05% | — | — | $223.31 | +9.1% |
| 137 | EME | EMCOR GROUP INC | Industrials | 379.0 | $315K | 0.05% | -69.0 | -15.4% | $829.88 | -6.4% |
| 138 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,196.0 | $312K | 0.05% | NEW | — | $142.21 | +5.6% |
| 139 | TFC | TRUIST FINL CORP | Financial Services | 6,150.0 | $306K | 0.05% | -603.0 | -8.9% | $49.82 | +1.2% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 9,631.0 | $305K | 0.05% | -729.0 | -7.0% | $31.71 | +10.7% |
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%