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 | — | 180,147.0 | $66.7M | 11.54% | +16K | +10.0% | $370.04 | +2.2% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 676,877.0 | $61.7M | 10.69% | +44K | +7.0% | $91.21 | +3.8% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 362,990.0 | $37.4M | 6.48% | +24K | +7.1% | $103.05 | +8.6% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 673,456.0 | $34.8M | 6.03% | +54K | +8.7% | $51.69 | +2.7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 264,812.0 | $33.0M | 5.72% | +18K | +7.4% | $124.76 | +1.4% |
| 6 | AVIG | AMERICAN CENTY ETF TR | — | 683,919.0 | $28.3M | 4.90% | +90K | +15.2% | $41.41 | -1.7% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 581,099.0 | $27.7M | 4.80% | +69K | +13.5% | $47.75 | -0.9% |
| 8 | AVIV | AMERICAN CENTY ETF TR | — | 328,121.0 | $25.4M | 4.40% | +25K | +8.1% | $77.42 | +7.9% |
| 9 | IDEV | ISHARES TR | — | 267,531.0 | $23.8M | 4.12% | +23K | +9.4% | $89.01 | +4.8% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 576,374.0 | $23.8M | 4.12% | +47K | +8.9% | $41.25 | +5.1% |
| 11 | USHY | ISHARES TR | — | 568,995.0 | $21.1M | 3.65% | +57K | +11.0% | $37.02 | -0.5% |
| 12 | AVRE | AMERICAN CENTY ETF TR | — | 373,415.0 | $17.7M | 3.06% | +36K | +10.5% | $47.38 | +1.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 37,834.0 | $14.1M | 2.44% | +466.0 | +1.2% | $373.02 | +29.5% |
| 14 | AVES | AMERICAN CENTY ETF TR | — | 211,649.0 | $13.9M | 2.40% | +15K | +7.7% | $65.60 | -0.7% |
| 15 | IEMG | ISHARES INC | — | 125,731.0 | $10.4M | 1.80% | +5K | +4.2% | $82.84 | -1.5% |
| 16 | VOO | VANGUARD INDEX FDS | — | 10,367.0 | $7.1M | 1.23% | -643.0 | -5.8% | $686.81 | +2.5% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 57,019.0 | $4.8M | 0.83% | -7K | -10.5% | $83.75 | +2.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 20,408.0 | $4.1M | 0.71% | +2K | +8.4% | $200.09 | +7.3% |
| 19 | GOOG | ALPHABET INC | — | 11,392.0 | $4.0M | 0.70% | +920.0 | +8.8% | $353.33 | — |
| 20 | AAPL | APPLE INC | Technology | 13,304.0 | $3.8M | 0.67% | -813.0 | -5.8% | $289.36 | +6.9% |
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%