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 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,048.0 | $266K | 0.05% | NEW | — | $52.65 | +23.3% |
| 162 | TEAM | ATLASSIAN CORPORATION | Technology | 3,397.0 | $264K | 0.05% | NEW | — | $77.79 | +144.6% |
| 163 | AMD | ADVANCED MICRO DEVICES INC | Technology | 452.0 | $263K | 0.04% | NEW | — | $580.91 | -11.8% |
| 164 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 6,307.0 | $258K | 0.04% | NEW | — | $40.84 | -6.6% |
| 165 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,105.0 | $255K | 0.04% | NEW | — | $121.33 | +5.2% |
| 166 | CMI | CUMMINS INC | Industrials | 354.0 | $252K | 0.04% | NEW | — | $713.21 | -26.0% |
| 167 | FNB | F N B CORP | Financial Services | 13,040.0 | $249K | 0.04% | +266.0 | +2.1% | $19.08 | -6.2% |
| 168 | C | CITIGROUP INC | Financial Services | 1,774.0 | $248K | 0.04% | NEW | — | $139.96 | -5.0% |
| 169 | D | DOMINION ENERGY INC | Utilities | 3,634.0 | $248K | 0.04% | NEW | — | $68.28 | -7.0% |
| 170 | BAC | BANK OF AMER CORP | Financial Services | 4,331.0 | $247K | 0.04% | -192.0 | -4.2% | $56.98 | +1.6% |
| 171 | SPGI | S&P GLOBAL INC | Financial Services | 602.0 | $245K | 0.04% | -652.0 | -52.0% | $407.26 | -0.1% |
| 172 | UJUL | INNOVATOR ETFS TRUST | — | 5,991.0 | $244K | 0.04% | — | — | $40.77 | +0.5% |
| 173 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,367.0 | $242K | 0.04% | -190.0 | -2.9% | $38.05 | +14.5% |
| 174 | EQIX | EQUINIX INC | Real Estate | 231.0 | $241K | 0.04% | NEW | — | $1042.39 | -2.5% |
| 175 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,766.0 | $240K | 0.04% | NEW | — | $135.99 | -21.8% |
| 176 | CPRT | COPART INC | Industrials | 8,373.0 | $236K | 0.04% | +2K | +35.7% | $28.19 | +9.3% |
| 177 | DTE | DTE ENERGY CO | Utilities | 1,537.0 | $235K | 0.04% | NEW | — | $153.18 | -14.7% |
| 178 | MLI | MUELLER INDS INC | Industrials | 1,893.0 | $233K | 0.04% | NEW | — | $122.93 | -50.8% |
| 179 | BWA | BORGWARNER INC | Consumer Cyclical | 3,496.0 | $232K | 0.04% | -222.0 | -6.0% | $66.40 | -6.2% |
| 180 | — | INNOVATOR ETFS TRUST | — | 7,682.0 | $230K | 0.04% | — | — | $29.97 | — |
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%