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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDEC | INNOVATOR ETFS TRUST | — | 6,392.0 | $272K | 0.05% | -5K | -44.2% | $42.50 | +10.5% |
| 42 | BBY | BEST BUY INC | Consumer Cyclical | 4,149.0 | $266K | 0.05% | -666.0 | -13.8% | $64.20 | +47.3% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 3,048.0 | $264K | 0.05% | -623.0 | -17.0% | $86.65 | +7.1% |
| 44 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,920.0 | $262K | 0.05% | -123.0 | -6.0% | $136.47 | -1.6% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,215.0 | $262K | 0.05% | -3K | -35.4% | $50.20 | -3.7% |
| 46 | WMT | WALMART INC | Consumer Defensive | 2,014.0 | $250K | 0.05% | -1K | -37.8% | $124.28 | -14.1% |
| 47 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 47,689.0 | $243K | 0.05% | -3K | -6.2% | $5.10 | +4.5% |
| 48 | RGLD | ROYAL GOLD INC | Basic Materials | 951.0 | $242K | 0.05% | -41.0 | -4.1% | $254.49 | -1.2% |
| 49 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 408.0 | $242K | 0.05% | -146.0 | -26.4% | $592.98 | -16.1% |
| 50 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,392.0 | $237K | 0.05% | -1K | -24.7% | $53.88 | -24.5% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 4,523.0 | $220K | 0.04% | -239.0 | -5.0% | $48.75 | +19.3% |
| 52 | FNB | F N B CORP | Financial Services | 12,774.0 | $214K | 0.04% | -397.0 | -3.0% | $16.72 | +7.9% |
| 53 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,557.0 | $201K | 0.04% | -2K | -27.0% | $30.71 | +42.5% |
| 54 | ADT | ADT INC DEL | Industrials | 23,054.0 | $151K | 0.03% | -13K | -35.8% | $6.57 | +6.4% |
| 55 | FSK | FS KKR CAP CORP | Financial Services | 10,132.0 | $103K | 0.02% | -449.0 | -4.2% | $10.18 | +15.3% |
| 56 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 10,772.0 | $60K | 0.01% | -2K | -17.0% | $5.60 | -25.4% |
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
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%