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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 20,785.0 | $3.2M | 0.67% | NEW | — | $153.19 | -33.9% |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | — | 30,176.0 | $3.0M | 0.63% | NEW | — | $99.52 | +11.3% |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | — | 20,327.0 | $2.9M | 0.61% | NEW | — | $143.33 | +9.4% |
| 24 | DFIV | DIMENSIONAL ETF TRUST | — | 57,434.0 | $2.9M | 0.60% | NEW | — | $49.90 | +10.7% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 32,817.0 | $2.7M | 0.56% | NEW | — | $81.71 | -9.3% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 35,553.0 | $2.6M | 0.55% | NEW | — | $74.07 | -2.2% |
| 27 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,196.0 | $2.6M | 0.54% | NEW | — | $2146.18 | -9.9% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,189.0 | $2.4M | 0.50% | NEW | — | $53.76 | +8.1% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,479.0 | $2.4M | 0.50% | NEW | — | $681.95 | +8.0% |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | — | 18,399.0 | $2.2M | 0.47% | NEW | — | $121.75 | +4.3% |
| 31 | ASTS | AST SPACEMOBILE INC | Technology | 30,750.0 | $2.2M | 0.47% | NEW | — | $72.63 | +17.0% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 26,688.0 | $2.0M | 0.42% | NEW | — | $74.17 | +7.7% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,398.0 | $1.5M | 0.31% | NEW | — | $230.82 | +11.8% |
| 34 | PNOV | INNOVATOR ETFS TRUST | — | 35,086.0 | $1.5M | 0.31% | NEW | — | $41.78 | +4.8% |
| 35 | VO | VANGUARD INDEX FDS | — | 4,854.0 | $1.4M | 0.30% | NEW | — | $290.22 | -73.7% |
| 36 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,938.0 | $1.4M | 0.29% | NEW | — | $92.30 | +10.5% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,448.0 | $1.3M | 0.28% | NEW | — | $177.75 | -24.3% |
| 38 | GE | GE AEROSPACE | Industrials | 4,158.0 | $1.3M | 0.27% | NEW | — | $308.02 | -6.9% |
| 39 | RBLX | ROBLOX CORP | Technology | 15,723.0 | $1.3M | 0.27% | NEW | — | $81.03 | -45.2% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,017.0 | $1.2M | 0.26% | NEW | — | $206.95 | +11.0% |
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%