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 | VTI | VANGUARD INDEX FDS | — | 152,943.0 | $51.3M | 10.78% | NEW | — | $335.27 | +7.4% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 606,602.0 | $46.0M | 9.66% | NEW | — | $75.77 | +15.4% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 334,920.0 | $31.5M | 6.62% | NEW | — | $93.97 | +13.7% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 579,924.0 | $27.1M | 5.71% | NEW | — | $46.80 | +7.5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 233,971.0 | $23.9M | 5.01% | NEW | — | $101.98 | +14.9% |
| 6 | AVIG | AMERICAN CENTY ETF TR | — | 540,374.0 | $22.7M | 4.76% | NEW | — | $41.92 | -2.5% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 462,898.0 | $22.2M | 4.67% | NEW | — | $47.95 | -0.8% |
| 8 | AVIV | AMERICAN CENTY ETF TR | — | 290,206.0 | $20.7M | 4.34% | NEW | — | $71.23 | +9.5% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 501,378.0 | $19.1M | 4.02% | NEW | — | $38.11 | +7.2% |
| 10 | IDEV | ISHARES TR | — | 230,733.0 | $19.0M | 4.00% | NEW | — | $82.48 | +6.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 39,080.0 | $18.9M | 3.97% | NEW | — | $483.62 | -12.4% |
| 12 | USHY | ISHARES TR | — | 471,874.0 | $17.6M | 3.71% | NEW | — | $37.39 | -1.9% |
| 13 | AVRE | AMERICAN CENTY ETF TR | — | 309,501.0 | $13.5M | 2.83% | NEW | — | $43.53 | +8.5% |
| 14 | AVES | AMERICAN CENTY ETF TR | — | 184,744.0 | $10.8M | 2.26% | NEW | — | $58.31 | +10.1% |
| 15 | VOO | VANGUARD INDEX FDS | — | 12,166.0 | $7.6M | 1.60% | NEW | — | $627.14 | +7.6% |
| 16 | IEMG | ISHARES INC | — | 111,263.0 | $7.5M | 1.57% | NEW | — | $67.22 | +16.8% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 72,896.0 | $5.4M | 1.13% | NEW | — | $73.56 | +9.8% |
| 18 | AAPL | APPLE INC | Technology | 15,778.0 | $4.3M | 0.90% | NEW | — | $271.87 | +10.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 18,516.0 | $3.5M | 0.73% | NEW | — | $186.50 | +19.2% |
| 20 | GOOG | ALPHABET INC | Communication Services | 10,951.0 | $3.4M | 0.72% | NEW | — | $313.80 | +25.3% |
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
50.6%
Financial Services
11.3%
Healthcare
9.8%
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%