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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 10,472.0 | $3.0M | 0.60% | -479.0 | -4.4% | $286.85 | — |
| 22 | DFIV | DIMENSIONAL ETF TRUST | — | 51,808.0 | $2.7M | 0.54% | -6K | -9.8% | $52.78 | +9.3% |
| 23 | VTWO | VANGUARD SCOTTSDALE FDS | — | 26,048.0 | $2.6M | 0.52% | -4K | -13.7% | $100.17 | +14.9% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,853.0 | $2.6M | 0.52% | -2K | -12.2% | $145.79 | +6.9% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 33,592.0 | $2.4M | 0.48% | +775.0 | +2.4% | $71.93 | -1.3% |
| 26 | ASTS | AST SPACEMOBILE INC | Technology | 28,922.0 | $2.4M | 0.48% | -2K | -5.9% | $82.87 | -28.5% |
| 27 | BND | VANGUARD BD INDEX FDS | — | 31,872.0 | $2.3M | 0.47% | -4K | -10.3% | $73.64 | -3.4% |
| 28 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,229.0 | $2.3M | 0.46% | +33.0 | +2.8% | $1884.66 | +11.4% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,490.0 | $2.3M | 0.45% | — | — | $650.40 | +15.9% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,984.0 | $2.3M | 0.45% | -2K | -5.0% | $54.05 | +9.5% |
| 31 | NOW | SERVICENOW INC | Technology | 21,262.0 | $2.2M | 0.44% | +477.0 | +2.3% | $104.55 | +33.7% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 26,789.0 | $1.9M | 0.38% | — | — | $70.91 | +16.0% |
| 33 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,423.0 | $1.7M | 0.34% | -3K | -16.2% | $109.69 | +13.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,861.0 | $1.6M | 0.33% | +1K | +22.9% | $208.27 | +18.1% |
| 35 | PNOV | INNOVATOR ETFS TRUST | — | 35,086.0 | $1.4M | 0.28% | — | — | $40.86 | +10.4% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,553.0 | $1.4M | 0.27% | -464.0 | -7.7% | $244.44 | +9.3% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 7,945.0 | $1.3M | 0.27% | +296.0 | +3.9% | $169.66 | -3.7% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,002.0 | $1.3M | 0.26% | +2K | +20.9% | $146.28 | +19.2% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,623.0 | $1.3M | 0.25% | +3K | +18.4% | $60.65 | +4.9% |
| 40 | GE | GE AEROSPACE | Industrials | 4,380.0 | $1.2M | 0.25% | +222.0 | +5.3% | $283.77 | +10.3% |
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
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%