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 | VOO | VANGUARD INDEX FDS | — | 10,367.0 | $7.1M | 1.23% | -643.0 | -5.8% | $686.81 | +2.5% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 57,019.0 | $4.8M | 0.83% | -7K | -10.5% | $83.75 | +2.3% |
| 3 | AAPL | APPLE INC | Technology | 13,304.0 | $3.8M | 0.67% | -813.0 | -5.8% | $289.36 | +6.9% |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | — | 22,868.0 | $2.8M | 0.48% | -3K | -12.2% | $121.42 | -0.1% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 50,059.0 | $2.7M | 0.47% | -2K | -3.4% | $54.02 | +7.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,443.0 | $2.6M | 0.45% | -47.0 | -1.4% | $748.69 | +2.3% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16,156.0 | $2.5M | 0.43% | -2K | -9.5% | $154.29 | +3.7% |
| 8 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,182.0 | $2.5M | 0.43% | -47.0 | -3.8% | $2080.79 | +4.9% |
| 9 | ASTS | AST SPACEMOBILE INC | Technology | 26,727.0 | $2.4M | 0.41% | -2K | -7.6% | $88.86 | -22.7% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 31,423.0 | $2.3M | 0.39% | -2K | -6.5% | $72.16 | +9.2% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,939.0 | $2.1M | 0.37% | -6K | -14.4% | $59.69 | +1.3% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 27,989.0 | $2.1M | 0.36% | -4K | -12.2% | $73.41 | -1.6% |
| 13 | NOW | SERVICENOW INC | Technology | 20,195.0 | $2.0M | 0.35% | -1K | -5.0% | $99.28 | +29.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,678.0 | $1.8M | 0.32% | -183.0 | -2.3% | $238.34 | +8.5% |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,509.0 | $1.7M | 0.30% | -2K | -12.4% | $127.81 | -1.4% |
| 16 | GE | GE AEROSPACE | Industrials | 4,160.0 | $1.6M | 0.27% | -220.0 | -5.0% | $373.73 | -6.8% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 733.0 | $1.5M | 0.25% | -93.0 | -11.3% | $1981.95 | -16.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,362.0 | $1.4M | 0.24% | -191.0 | -3.4% | $253.97 | +6.4% |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,503.0 | $1.2M | 0.21% | -2K | -12.7% | $106.31 | +6.1% |
| 20 | DFUV | DIMENSIONAL ETF TRUST | — | 21,984.0 | $1.2M | 0.21% | -136.0 | -0.6% | $55.01 | +4.4% |
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%