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 | DFUV | DIMENSIONAL ETF TRUST | — | 21,984.0 | $1.2M | 0.21% | -136.0 | -0.6% | $55.01 | +4.4% |
| 42 | CNC | CENTENE CORP DEL | Healthcare | 18,473.0 | $1.2M | 0.20% | -2K | -11.8% | $64.19 | +1.3% |
| 43 | GEV | GE VERNOVA INC | Utilities | 981.0 | $1.2M | 0.20% | +21.0 | +2.2% | $1175.37 | -18.6% |
| 44 | VO | VANGUARD INDEX FDS | — | 14,273.0 | $1.1M | 0.20% | +11K | +299.5% | $80.57 | +3.0% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,450.0 | $1.1M | 0.19% | -1K | -5.7% | $57.62 | +16.3% |
| 46 | INTC | INTEL CORP | Technology | 7,934.0 | $1.1M | 0.19% | -13K | -62.4% | $139.63 | -35.5% |
| 47 | PMAY | INNOVATOR ETFS TRUST | — | 26,681.0 | $1.1M | 0.19% | — | — | $41.30 | +1.8% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,108.0 | $1.1M | 0.18% | +1K | +144.0% | $500.39 | — |
| 49 | WDC | WESTERN DIGITAL CORP | Technology | 1,600.0 | $1.0M | 0.18% | -371.0 | -18.8% | $638.72 | -28.1% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,795.0 | $996K | 0.17% | -657.0 | -8.8% | $146.64 | -1.3% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,056.0 | $940K | 0.16% | -946.0 | -10.5% | $116.67 | +54.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 2,153.0 | $906K | 0.16% | +753.0 | +53.8% | $420.60 | -13.7% |
| 53 | VNQ | VANGUARD INDEX FDS | — | 9,304.0 | $897K | 0.15% | -255.0 | -2.7% | $96.43 | +2.1% |
| 54 | PCG | PG&E CORP | Utilities | 52,687.0 | $889K | 0.15% | +2K | +4.8% | $16.87 | +4.3% |
| 55 | EIX | EDISON INTL | Utilities | 11,864.0 | $883K | 0.15% | +272.0 | +2.4% | $74.45 | -3.8% |
| 56 | MRK | MERCK & CO INC | Healthcare | 6,578.0 | $851K | 0.15% | -232.0 | -3.4% | $129.35 | +17.9% |
| 57 | DFIC | DIMENSIONAL ETF TRUST | — | 22,809.0 | $850K | 0.15% | — | — | $37.26 | +5.8% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 2,523.0 | $845K | 0.15% | +302.0 | +13.6% | $334.82 | -21.8% |
| 59 | MPC | MARATHON PETE CORP | Energy | 3,301.0 | $844K | 0.15% | -67.0 | -2.0% | $255.67 | +41.1% |
| 60 | SNDK | SANDISK CORP | Technology | 369.0 | $839K | 0.14% | -466.0 | -55.8% | $2273.73 | -29.8% |
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%