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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,002.0 | $1.3M | 0.26% | +2K | +20.9% | $146.28 | -9.5% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,623.0 | $1.3M | 0.25% | +3K | +18.4% | $60.65 | +0.1% |
| 23 | GE | GE AEROSPACE | Industrials | 4,380.0 | $1.2M | 0.25% | +222.0 | +5.3% | $283.77 | +22.9% |
| 24 | DISV | DIMENSIONAL ETF TRUST | — | 30,605.0 | $1.2M | 0.24% | +267.0 | +0.9% | $39.44 | +4.3% |
| 25 | FIX | COMFORT SYS USA INC | Industrials | 826.0 | $1.1M | 0.23% | +78.0 | +10.4% | $1378.99 | +21.4% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,452.0 | $1.1M | 0.21% | +257.0 | +3.6% | $144.44 | +3.8% |
| 27 | PCG | PG&E CORP | Utilities | 50,275.0 | $883K | 0.18% | +8K | +19.2% | $17.57 | -1.4% |
| 28 | EIX | EDISON INTL | Utilities | 11,592.0 | $848K | 0.17% | +3K | +28.1% | $73.18 | +6.1% |
| 29 | GEV | GE VERNOVA INC | Utilities | 960.0 | $838K | 0.17% | +34.0 | +3.7% | $872.90 | +21.2% |
| 30 | MPC | MARATHON PETE CORP | Energy | 3,368.0 | $822K | 0.16% | +879.0 | +35.3% | $244.18 | +28.0% |
| 31 | ABNB | AIRBNB INC | Consumer Cyclical | 6,049.0 | $764K | 0.15% | +2K | +66.9% | $126.28 | +15.6% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 15,140.0 | $755K | 0.15% | +176.0 | +1.2% | $49.89 | +0.5% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 2,178.0 | $736K | 0.15% | +560.0 | +34.6% | $337.81 | +151.3% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 4,476.0 | $695K | 0.14% | +119.0 | +2.7% | $155.31 | -11.7% |
| 35 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,137.0 | $681K | 0.14% | +944.0 | +11.5% | $74.50 | +2.1% |
| 36 | HWM | HOWMET AEROSPACE INC | Industrials | 2,893.0 | $667K | 0.13% | +25.0 | +0.9% | $230.49 | +18.2% |
| 37 | — | TECHNIPFMC PLC | — | 8,567.0 | $592K | 0.12% | +793.0 | +10.2% | $69.13 | — |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 2,221.0 | $557K | 0.11% | +763.0 | +52.3% | $250.58 | +15.6% |
| 39 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,588.0 | $546K | 0.11% | +8.0 | +0.5% | $343.99 | +10.6% |
| 40 | WDC | WESTERN DIGITAL CORP | Technology | 1,971.0 | $533K | 0.11% | +557.0 | +39.4% | $270.49 | +76.4% |
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%