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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBLX | ROBLOX CORP | Technology | 12,182.0 | $689K | 0.14% | -4K | -22.5% | $56.56 | -16.0% |
| 22 | CNC | CENTENE CORP DEL | Healthcare | 20,933.0 | $685K | 0.14% | -166.0 | -0.8% | $32.74 | +104.9% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,181.0 | $681K | 0.14% | -1K | -9.0% | $48.05 | -2.0% |
| 24 | MCK | MCKESSON CORP | Healthcare | 658.0 | $569K | 0.11% | -27.0 | -3.9% | $865.36 | +1.6% |
| 25 | V | VISA INC | Financial Services | 1,760.0 | $532K | 0.11% | -293.0 | -14.3% | $302.24 | +22.4% |
| 26 | SNDK | SANDISK CORP | Technology | 835.0 | $531K | 0.11% | -614.0 | -42.4% | $635.34 | +154.1% |
| 27 | CME | CME GROUP INC | Financial Services | 1,789.0 | $528K | 0.10% | -10.0 | -0.6% | $295.35 | -8.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,400.0 | $520K | 0.10% | -62.0 | -4.2% | $371.75 | -1.5% |
| 29 | ILMN | ILLUMINA INC | Healthcare | 4,009.0 | $494K | 0.10% | -145.0 | -3.5% | $123.26 | +98.9% |
| 30 | VRSN | VERISIGN INC | Technology | 1,970.0 | $489K | 0.10% | -152.0 | -7.2% | $248.36 | +21.6% |
| 31 | CB | CHUBB LTD SWITZ | Financial Services | 1,373.0 | $448K | 0.09% | -46.0 | -3.2% | $325.93 | +4.9% |
| 32 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,829.0 | $422K | 0.08% | -125.0 | -6.4% | $230.89 | +23.2% |
| 33 | INCY | INCYTE CORP | Healthcare | 4,484.0 | $422K | 0.08% | -63.0 | -1.4% | $94.12 | +35.6% |
| 34 | EXEL | EXELIXIS INC | Healthcare | 8,602.0 | $369K | 0.07% | -301.0 | -3.4% | $42.89 | +36.4% |
| 35 | MMM | 3M CO | Industrials | 2,530.0 | $367K | 0.07% | -84.0 | -3.2% | $145.24 | +13.4% |
| 36 | NTRA | NATERA INC | Healthcare | 1,689.0 | $338K | 0.07% | -12.0 | -0.7% | $199.99 | +83.2% |
| 37 | MEDP | MEDPACE HLDGS INC | Healthcare | 690.0 | $331K | 0.07% | -207.0 | -23.1% | $480.19 | +28.1% |
| 38 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,125.0 | $331K | 0.07% | -2K | -35.2% | $80.32 | +14.7% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 6,753.0 | $310K | 0.06% | -97.0 | -1.4% | $45.97 | +5.4% |
| 40 | COP | CONOCOPHILLIPS | Energy | 2,138.0 | $282K | 0.06% | -674.0 | -24.0% | $131.99 | +0.9% |
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
40.7%
Healthcare
10.7%
Financial Services
10.4%
Consumer Cyclical
9.5%
Industrials
9.3%
Communication Services
6.7%
Energy
4.2%
Utilities
3.3%
Consumer Defensive
3.0%
Basic Materials
2.1%