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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFX | EQUIFAX INC | Industrials | 1,582.0 | $285K | 0.06% | NEW | — | $180.07 | -10.2% |
| 142 | COP | CONOCOPHILLIPS | Energy | 2,138.0 | $282K | 0.06% | -674.0 | -24.0% | $131.99 | -0.1% |
| 143 | AME | AMETEK INC | Industrials | 1,313.0 | $281K | 0.06% | +59.0 | +4.7% | $214.36 | +9.2% |
| 144 | KMX | CARMAX INC | Consumer Cyclical | 6,622.0 | $275K | 0.06% | NEW | — | $41.58 | +40.4% |
| 145 | PSX | PHILLIPS 66 | Energy | 1,508.0 | $275K | 0.06% | NEW | — | $182.14 | +48.2% |
| 146 | PDEC | INNOVATOR ETFS TRUST | — | 6,392.0 | $272K | 0.05% | -5K | -44.2% | $42.50 | +10.5% |
| 147 | UMAY | INNOVATOR ETFS TRUST | — | 7,355.0 | $271K | 0.05% | — | — | $36.82 | +4.9% |
| 148 | BBY | BEST BUY INC | Consumer Cyclical | 4,149.0 | $266K | 0.05% | -666.0 | -13.8% | $64.20 | +48.1% |
| 149 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,986.0 | $265K | 0.05% | NEW | — | $133.30 | +56.1% |
| 150 | MDT | MEDTRONIC PLC | Healthcare | 3,048.0 | $264K | 0.05% | -623.0 | -17.0% | $86.65 | +7.0% |
| 151 | VEEV | VEEVA SYS INC | Healthcare | 1,501.0 | $264K | 0.05% | +321.0 | +27.2% | $175.66 | +51.0% |
| 152 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,920.0 | $262K | 0.05% | -123.0 | -6.0% | $136.47 | -1.1% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,215.0 | $262K | 0.05% | -3K | -35.4% | $50.20 | -2.6% |
| 154 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,991.0 | $259K | 0.05% | +4K | +46.3% | $21.62 | +8.5% |
| 155 | DYNF | BLACKROCK ETF TRUST | — | 4,416.0 | $257K | 0.05% | — | — | $58.18 | +18.9% |
| 156 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,676.0 | $257K | 0.05% | NEW | — | $153.10 | -37.5% |
| 157 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,996.0 | $256K | 0.05% | NEW | — | $64.08 | +12.8% |
| 158 | WMT | WALMART INC | Consumer Defensive | 2,014.0 | $250K | 0.05% | -1K | -37.8% | $124.28 | -14.4% |
| 159 | QUAL | ISHARES TR | — | 1,301.0 | $250K | 0.05% | — | — | $191.81 | +13.9% |
| 160 | CMCSA | COMCAST CORP NEW | Communication Services | 8,681.0 | $249K | 0.05% | +602.0 | +7.5% | $28.71 | -18.8% |
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%