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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UJUL | INNOVATOR ETFS TRUST | — | 5,991.0 | $232K | 0.05% | NEW | — | $38.75 | +4.8% |
| 162 | PANW | PALO ALTO NETWORKS INC | Technology | 1,258.0 | $232K | 0.05% | NEW | — | $184.20 | +94.7% |
| 163 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,722.0 | $229K | 0.05% | NEW | — | $132.77 | -5.3% |
| 164 | DINO | HF SINCLAIR CORP | Energy | 4,954.0 | $228K | 0.05% | NEW | — | $46.08 | +92.3% |
| 165 | FNB | F N B CORP | Financial Services | 13,171.0 | $225K | 0.05% | NEW | — | $17.10 | +12.0% |
| 166 | — | INNOVATOR ETFS TRUST | — | 7,682.0 | $223K | 0.05% | NEW | — | $29.06 | — |
| 167 | RGLD | ROYAL GOLD INC | Basic Materials | 992.0 | $221K | 0.05% | NEW | — | $222.29 | -14.9% |
| 168 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,404.0 | $219K | 0.05% | NEW | — | $156.15 | +13.2% |
| 169 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,929.0 | $219K | 0.05% | NEW | — | $20.00 | +53.0% |
| 170 | TT | TRANE TECHNOLOGIES PLC | Industrials | 560.0 | $218K | 0.05% | NEW | — | $389.20 | +20.8% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 634.0 | $209K | 0.04% | NEW | — | $330.22 | +29.0% |
| 172 | DOV | DOVER CORP | Industrials | 1,067.0 | $208K | 0.04% | NEW | — | $195.24 | +9.7% |
| 173 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,372.0 | $203K | 0.04% | NEW | — | $85.55 | -5.9% |
| 174 | NUE | NUCOR CORP | Basic Materials | 1,233.0 | $201K | 0.04% | NEW | — | $163.08 | +45.1% |
| 175 | FSK | FS KKR CAP CORP | Financial Services | 10,581.0 | $157K | 0.03% | NEW | — | $14.81 | -26.2% |
| 176 | UA | UNDER ARMOUR INC | Consumer Cyclical | 29,221.0 | $140K | 0.03% | NEW | — | $4.80 | +51.7% |
| 177 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 12,974.0 | $73K | 0.01% | NEW | — | $5.60 | -2.0% |
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
50.8%
Financial Services
11.2%
Healthcare
9.7%
Consumer Cyclical
8.0%
Industrials
6.1%
Communication Services
5.3%
Consumer Defensive
3.1%
Utilities
2.4%
Energy
2.3%
Basic Materials
1.1%