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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FORTINET INC | — | 5,439.0 | $836K | 0.14% | -361.0 | -6.2% | $153.62 | — |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 15,894.0 | $804K | 0.14% | +754.0 | +5.0% | $50.58 | -4.2% |
| 63 | ABNB | AIRBNB INC | Consumer Cyclical | 5,480.0 | $784K | 0.14% | -569.0 | -9.4% | $143.10 | +17.1% |
| 64 | BSV | VANGUARD BD INDEX FDS | — | 9,892.0 | $771K | 0.13% | -2K | -14.3% | $77.91 | -1.5% |
| 65 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,580.0 | $747K | 0.13% | +216.0 | +9.1% | $289.43 | -17.4% |
| 66 | ILMN | ILLUMINA INC | Healthcare | 4,051.0 | $712K | 0.12% | +42.0 | +1.1% | $175.83 | +32.7% |
| 67 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,133.0 | $704K | 0.12% | — | — | $77.08 | +9.4% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,452.0 | $693K | 0.12% | +1K | +69.6% | $200.62 | +1.3% |
| 69 | RBLX | ROBLOX CORP | Technology | 12,336.0 | $671K | 0.12% | +154.0 | +1.3% | $54.38 | -11.5% |
| 70 | DFAS | DIMENSIONAL ETF TRUST | — | 7,714.0 | $635K | 0.11% | — | — | $82.34 | -3.7% |
| 71 | V | VISA INC | Financial Services | 1,833.0 | $629K | 0.11% | +73.0 | +4.2% | $343.09 | +8.2% |
| 72 | BMAY | INNOVATOR ETFS TRUST | — | 13,114.0 | $621K | 0.11% | — | — | $47.35 | +1.4% |
| 73 | HWM | HOWMET AEROSPACE INC | Industrials | 2,288.0 | $615K | 0.11% | -605.0 | -20.9% | $268.86 | -15.3% |
| 74 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,608.0 | $596K | 0.10% | +622.0 | +31.3% | $228.70 | -11.2% |
| 75 | — | TECHNIPFMC PLC | — | 8,684.0 | $576K | 0.10% | +117.0 | +1.4% | $66.30 | — |
| 76 | VRSN | VERISIGN INC | Technology | 2,253.0 | $567K | 0.10% | +283.0 | +14.4% | $251.56 | +17.9% |
| 77 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,407.0 | $566K | 0.10% | -181.0 | -11.4% | $402.43 | -14.5% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,572.0 | $554K | 0.10% | NEW | — | $352.68 | -12.9% |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 573.0 | $553K | 0.10% | NEW | — | $965.73 | -16.2% |
| 80 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,373.0 | $551K | 0.10% | -3K | -19.8% | $48.43 | -2.7% |
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%