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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AME | AMETEK INC | Industrials | 1,260.0 | $305K | 0.05% | -53.0 | -4.0% | $241.94 | -1.0% |
| 142 | PDEC | INNOVATOR ETFS TRUST | — | 6,617.0 | $304K | 0.05% | +225.0 | +3.5% | $45.89 | +1.9% |
| 143 | NVT | NVENT ELEC PLC | Industrials | 1,789.0 | $303K | 0.05% | NEW | — | $169.61 | -10.4% |
| 144 | — | VIKING HOLDINGS LTD | — | 2,887.0 | $302K | 0.05% | NEW | — | $104.67 | — |
| 145 | DYNF | BLACKROCK ETF TRUST | — | 4,416.0 | $300K | 0.05% | — | — | $68.01 | +1.6% |
| 146 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,609.0 | $300K | 0.05% | -408.0 | -13.5% | $115.11 | +7.2% |
| 147 | IVW | ISHARES TR | — | 2,173.0 | $299K | 0.05% | — | — | $137.51 | +1.0% |
| 148 | VTV | VANGUARD INDEX FDS | — | 1,371.0 | $299K | 0.05% | NEW | — | $217.85 | +3.9% |
| 149 | EVR | EVERCORE INC | Financial Services | 858.0 | $293K | 0.05% | NEW | — | $341.44 | -14.5% |
| 150 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 638.0 | $288K | 0.05% | -90.0 | -12.4% | $450.98 | +15.6% |
| 151 | QUAL | ISHARES TR | — | 1,301.0 | $285K | 0.05% | — | — | $219.43 | +1.7% |
| 152 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,711.0 | $284K | 0.05% | +1K | +28.7% | $42.34 | +16.8% |
| 153 | TT | TRANE TECHNOLOGIES PLC | Industrials | 570.0 | $280K | 0.05% | NEW | — | $491.15 | -7.7% |
| 154 | UMAY | INNOVATOR ETFS TRUST | — | 7,355.0 | $280K | 0.05% | — | — | $38.00 | +1.6% |
| 155 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,787.0 | $279K | 0.05% | NEW | — | $100.28 | +7.8% |
| 156 | BIIB | BIOGEN INC | Healthcare | 1,289.0 | $279K | 0.05% | +89.0 | +7.4% | $216.06 | +0.3% |
| 157 | NET | CLOUDFLARE INC | Technology | 1,134.0 | $278K | 0.05% | NEW | — | $245.28 | +19.5% |
| 158 | SMH | VANECK ETF TRUST | — | 420.0 | $275K | 0.05% | NEW | — | $655.89 | -14.6% |
| 159 | KMX | CARMAX INC | Consumer Cyclical | 5,157.0 | $273K | 0.05% | -1K | -22.1% | $52.89 | +17.5% |
| 160 | NEM | NEWMONT CORP | Basic Materials | 2,880.0 | $269K | 0.05% | -117.0 | -3.9% | $93.40 | +40.9% |
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%