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 | IVW | ISHARES TR | — | 2,173.0 | $246K | 0.05% | — | — | $113.09 | +21.4% |
| 162 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 47,689.0 | $243K | 0.05% | -3K | -6.2% | $5.10 | +2.7% |
| 163 | RGLD | ROYAL GOLD INC | Basic Materials | 951.0 | $242K | 0.05% | -41.0 | -4.1% | $254.49 | -3.5% |
| 164 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 408.0 | $242K | 0.05% | -146.0 | -26.4% | $592.98 | -15.9% |
| 165 | NUE | NUCOR CORP | Basic Materials | 1,405.0 | $238K | 0.05% | +172.0 | +13.9% | $169.16 | +54.1% |
| 166 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,400.0 | $237K | 0.05% | — | — | $32.01 | +5.2% |
| 167 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,392.0 | $237K | 0.05% | -1K | -24.7% | $53.88 | -23.8% |
| 168 | UJUL | INNOVATOR ETFS TRUST | — | 5,991.0 | $229K | 0.05% | — | — | $38.30 | +7.0% |
| 169 | DDOG | DATADOG INC | Technology | 1,935.0 | $228K | 0.04% | +84.0 | +4.5% | $118.05 | +95.5% |
| 170 | HAS | HASBRO INC | Consumer Cyclical | 2,392.0 | $224K | 0.04% | NEW | — | $93.60 | -4.6% |
| 171 | DOV | DOVER CORP | Industrials | 1,074.0 | $224K | 0.04% | +7.0 | +0.7% | $208.45 | -9.6% |
| 172 | — | INNOVATOR ETFS TRUST | — | 7,682.0 | $223K | 0.04% | — | — | $29.07 | — |
| 173 | MDB | MONGODB INC | Technology | 905.0 | $222K | 0.04% | NEW | — | $244.77 | +53.8% |
| 174 | LIN | LINDE PLC | Basic Materials | 445.0 | $221K | 0.04% | NEW | — | $495.76 | -6.8% |
| 175 | BAC | BANK AMERICA CORP | Financial Services | 4,523.0 | $220K | 0.04% | -239.0 | -5.0% | $48.75 | +18.8% |
| 176 | BIIB | BIOGEN INC | Healthcare | 1,200.0 | $220K | 0.04% | NEW | — | $183.33 | +17.8% |
| 177 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,867.0 | $218K | 0.04% | NEW | — | $56.49 | +14.6% |
| 178 | OSK | OSHKOSH CORP | Industrials | 1,472.0 | $217K | 0.04% | NEW | — | $147.21 | -1.5% |
| 179 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 664.0 | $216K | 0.04% | NEW | — | $325.38 | -29.1% |
| 180 | GLW | CORNING INC | Technology | 1,578.0 | $215K | 0.04% | NEW | — | $135.97 | +6.1% |
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%