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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DISV | DIMENSIONAL ETF TRUST | — | 30,338.0 | $1.2M | 0.24% | NEW | — | $38.00 | +9.5% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 14,594.0 | $1.2M | 0.24% | NEW | — | $78.81 | -1.4% |
| 43 | PMAY | INNOVATOR ETFS TRUST | — | 26,681.0 | $1.1M | 0.22% | NEW | — | $39.59 | +3.2% |
| 44 | — | LEIDOS HOLDINGS INC | — | 5,743.0 | $1.0M | 0.22% | NEW | — | $180.38 | — |
| 45 | DFUV | DIMENSIONAL ETF TRUST | — | 22,161.0 | $1.0M | 0.22% | NEW | — | $46.59 | +11.8% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,195.0 | $1.0M | 0.22% | NEW | — | $143.31 | -1.4% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,419.0 | $940K | 0.20% | NEW | — | $53.94 | +8.1% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 7,649.0 | $920K | 0.19% | NEW | — | $120.34 | +35.1% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 10,041.0 | $889K | 0.19% | NEW | — | $88.49 | +7.7% |
| 50 | CNC | CENTENE CORP DEL | Healthcare | 21,099.0 | $868K | 0.18% | NEW | — | $41.15 | +43.7% |
| 51 | INTC | INTEL CORP | Technology | 21,889.0 | $808K | 0.17% | NEW | — | $36.90 | +200.3% |
| 52 | DFIC | DIMENSIONAL ETF TRUST | — | 22,809.0 | $786K | 0.17% | NEW | — | $34.46 | +8.3% |
| 53 | MRK | MERCK & CO INC | Healthcare | 7,231.0 | $761K | 0.16% | NEW | — | $105.26 | +8.6% |
| 54 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,579.0 | $753K | 0.16% | NEW | — | $48.32 | -1.5% |
| 55 | VTEB | VANGUARD MUN BD FDS | — | 14,964.0 | $753K | 0.16% | NEW | — | $50.29 | -1.2% |
| 56 | TEAM | ATLASSIAN CORPORATION | Technology | 4,457.0 | $723K | 0.15% | NEW | — | $162.14 | -46.6% |
| 57 | V | VISA INC | Financial Services | 2,053.0 | $720K | 0.15% | NEW | — | $350.71 | -5.9% |
| 58 | FIX | COMFORT SYS USA INC | Industrials | 748.0 | $698K | 0.15% | NEW | — | $933.29 | +95.9% |
| 59 | PCG | PG&E CORP | Utilities | 42,177.0 | $678K | 0.14% | NEW | — | $16.07 | +2.1% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,193.0 | $666K | 0.14% | NEW | — | $81.32 | -10.7% |
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%