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 | VONV | VANGUARD SCOTTSDALE FDS | — | 13,175.0 | $1.2M | 0.25% | -2K | -11.8% | $93.74 | +17.9% |
| 42 | DISV | DIMENSIONAL ETF TRUST | — | 30,605.0 | $1.2M | 0.24% | +267.0 | +0.9% | $39.44 | +11.5% |
| 43 | FIX | COMFORT SYS USA INC | Industrials | 826.0 | $1.1M | 0.23% | +78.0 | +10.4% | $1378.99 | +15.1% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,452.0 | $1.1M | 0.21% | +257.0 | +3.6% | $144.44 | +1.8% |
| 45 | DFUV | DIMENSIONAL ETF TRUST | — | 22,120.0 | $1.1M | 0.21% | — | — | $48.46 | +15.7% |
| 46 | PMAY | INNOVATOR ETFS TRUST | — | 26,681.0 | $1.1M | 0.21% | — | — | $39.94 | +4.9% |
| 47 | VO | VANGUARD INDEX FDS | — | 3,573.0 | $1.0M | 0.20% | -1K | -26.4% | $287.15 | -72.3% |
| 48 | INTC | INTEL CORP | Technology | 21,113.0 | $932K | 0.18% | -776.0 | -3.5% | $44.13 | +129.0% |
| 49 | BSV | VANGUARD BD INDEX FDS | — | 11,546.0 | $905K | 0.18% | -3K | -20.9% | $78.41 | -2.3% |
| 50 | PCG | PG&E CORP | Utilities | 50,275.0 | $883K | 0.18% | +8K | +19.2% | $17.57 | -24.0% |
| 51 | EIX | EDISON INTL | Utilities | 11,592.0 | $848K | 0.17% | +3K | +28.1% | $73.18 | -25.1% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 9,559.0 | $848K | 0.17% | -482.0 | -4.8% | $88.70 | +5.4% |
| 53 | GEV | GE VERNOVA INC | Utilities | 960.0 | $838K | 0.17% | +34.0 | +3.7% | $872.90 | +6.0% |
| 54 | MPC | MARATHON PETE CORP | Energy | 3,368.0 | $822K | 0.16% | +879.0 | +35.3% | $244.18 | +69.5% |
| 55 | MRK | MERCK & CO INC | Healthcare | 6,810.0 | $819K | 0.16% | -421.0 | -5.8% | $120.29 | +20.5% |
| 56 | DFIC | DIMENSIONAL ETF TRUST | — | 22,809.0 | $810K | 0.16% | — | — | $35.53 | +8.1% |
| 57 | — | LEIDOS HOLDINGS INC | — | 5,041.0 | $784K | 0.16% | -702.0 | -12.2% | $155.53 | — |
| 58 | ABNB | AIRBNB INC | Consumer Cyclical | 6,049.0 | $764K | 0.15% | +2K | +66.9% | $126.28 | +32.6% |
| 59 | VTEB | VANGUARD MUN BD FDS | — | 15,140.0 | $755K | 0.15% | +176.0 | +1.2% | $49.89 | -3.3% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 2,178.0 | $736K | 0.15% | +560.0 | +34.6% | $337.81 | +174.3% |
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%