Portfolio (Quarterly)
Guide ↗
Allegiance Financial Group Advisory Services LLC
· CIK 0001964068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 37,368.0 | $13.8M | 2.75% | -2K | -4.4% | $370.17 | +32.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 11,010.0 | $6.6M | 1.31% | -1K | -9.5% | $597.53 | +16.0% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 63,691.0 | $4.8M | 0.95% | -9K | -12.6% | $75.10 | +11.2% |
| 4 | AAPL | APPLE INC | Technology | 14,117.0 | $3.6M | 0.71% | -2K | -10.5% | $253.58 | +31.1% |
| 5 | GOOG | ALPHABET INC | — | 10,472.0 | $3.0M | 0.60% | -479.0 | -4.4% | $286.85 | — |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 51,808.0 | $2.7M | 0.54% | -6K | -9.8% | $52.78 | +9.3% |
| 7 | VTWO | VANGUARD SCOTTSDALE FDS | — | 26,048.0 | $2.6M | 0.52% | -4K | -13.7% | $100.17 | +14.9% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,853.0 | $2.6M | 0.52% | -2K | -12.2% | $145.79 | +6.9% |
| 9 | ASTS | AST SPACEMOBILE INC | Technology | 28,922.0 | $2.4M | 0.48% | -2K | -5.9% | $82.87 | -28.5% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 31,872.0 | $2.3M | 0.47% | -4K | -10.3% | $73.64 | -3.4% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,984.0 | $2.3M | 0.45% | -2K | -5.0% | $54.05 | +9.5% |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,423.0 | $1.7M | 0.34% | -3K | -16.2% | $109.69 | +13.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,553.0 | $1.4M | 0.27% | -464.0 | -7.7% | $244.44 | +9.3% |
| 14 | VONV | VANGUARD SCOTTSDALE FDS | — | 13,175.0 | $1.2M | 0.25% | -2K | -11.8% | $93.74 | +17.9% |
| 15 | VO | VANGUARD INDEX FDS | — | 3,573.0 | $1.0M | 0.20% | -1K | -26.4% | $287.15 | -72.3% |
| 16 | INTC | INTEL CORP | Technology | 21,113.0 | $932K | 0.18% | -776.0 | -3.5% | $44.13 | +129.0% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 11,546.0 | $905K | 0.18% | -3K | -20.9% | $78.41 | -2.3% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 9,559.0 | $848K | 0.17% | -482.0 | -4.8% | $88.70 | +5.4% |
| 19 | MRK | MERCK & CO INC | Healthcare | 6,810.0 | $819K | 0.16% | -421.0 | -5.8% | $120.29 | +20.5% |
| 20 | — | LEIDOS HOLDINGS INC | — | 5,041.0 | $784K | 0.16% | -702.0 | -12.2% | $155.53 | — |
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%