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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,397.0 | $334K | 0.07% | +100.0 | +3.0% | $98.38 | +1.9% |
| 122 | DFSV | DIMENSIONAL ETF TRUST | — | 9,510.0 | $333K | 0.07% | +2K | +19.2% | $35.04 | +12.4% |
| 123 | AVGO | BROADCOM INC | Technology | 1,075.0 | $333K | 0.07% | NEW | — | $309.51 | +12.8% |
| 124 | MEDP | MEDPACE HLDGS INC | Healthcare | 690.0 | $331K | 0.07% | -207.0 | -23.1% | $480.19 | +29.1% |
| 125 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,125.0 | $331K | 0.07% | -2K | -35.2% | $80.32 | +15.2% |
| 126 | EME | EMCOR GROUP INC | Industrials | 448.0 | $331K | 0.07% | NEW | — | $738.31 | -0.3% |
| 127 | NEM | NEWMONT CORP | Basic Materials | 2,997.0 | $324K | 0.07% | +186.0 | +6.6% | $108.25 | +15.9% |
| 128 | FDX | FEDEX CORP | Industrials | 904.0 | $322K | 0.06% | NEW | — | $356.21 | -14.2% |
| 129 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,828.0 | $321K | 0.06% | NEW | — | $83.73 | -15.6% |
| 130 | DINO | HF SINCLAIR CORP | Energy | 5,129.0 | $320K | 0.06% | +175.0 | +3.5% | $62.39 | +84.4% |
| 131 | SCHD | SCHWAB STRATEGIC TR | — | 10,360.0 | $318K | 0.06% | NEW | — | $30.68 | +10.4% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 1,481.0 | $316K | 0.06% | +11.0 | +0.8% | $213.66 | +25.7% |
| 133 | TER | TERADYNE INC | Technology | 1,052.0 | $312K | 0.06% | NEW | — | $296.46 | +21.1% |
| 134 | BA | BOEING CO | Industrials | 1,562.0 | $311K | 0.06% | NEW | — | $199.03 | +0.1% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 514.0 | $311K | 0.06% | NEW | — | $604.39 | -13.1% |
| 136 | TFC | TRUIST FINL CORP | Financial Services | 6,753.0 | $310K | 0.06% | -97.0 | -1.4% | $45.97 | +5.5% |
| 137 | INTU | INTUIT | Technology | 717.0 | $310K | 0.06% | NEW | — | $432.38 | -26.6% |
| 138 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,015.0 | $300K | 0.06% | +2K | +19.1% | $23.08 | +21.5% |
| 139 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,309.0 | $299K | 0.06% | NEW | — | $228.48 | +3.1% |
| 140 | DOW | DOW HLDGS INC | Basic Materials | 7,005.0 | $292K | 0.06% | NEW | — | $41.65 | -28.7% |
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
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%