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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 163,814.0 | $52.5M | 10.45% | +11K | +7.1% | $320.75 | +15.7% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 632,785.0 | $51.0M | 10.14% | +26K | +4.3% | $80.60 | +13.9% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 339,046.0 | $33.8M | 6.73% | +4K | +1.2% | $99.83 | +10.6% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 619,449.0 | $27.9M | 5.56% | +40K | +6.8% | $45.11 | +15.3% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 246,596.0 | $27.2M | 5.42% | +13K | +5.4% | $110.45 | +11.1% |
| 6 | AVIG | AMERICAN CENTY ETF TR | — | 593,902.0 | $24.7M | 4.91% | +54K | +9.9% | $41.54 | -3.8% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 511,899.0 | $24.5M | 4.88% | +49K | +10.6% | $47.88 | -2.2% |
| 8 | AVIV | AMERICAN CENTY ETF TR | — | 303,419.0 | $22.7M | 4.52% | +13K | +4.5% | $74.82 | +8.8% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 529,016.0 | $20.6M | 4.10% | +28K | +5.5% | $38.95 | +8.2% |
| 10 | IDEV | ISHARES TR | — | 244,628.0 | $20.4M | 4.07% | +14K | +6.0% | $83.55 | +8.3% |
| 11 | USHY | ISHARES TR | — | 512,430.0 | $18.9M | 3.75% | +41K | +8.6% | $36.84 | -1.5% |
| 12 | AVRE | AMERICAN CENTY ETF TR | — | 337,833.0 | $14.9M | 2.96% | +28K | +9.2% | $44.01 | +3.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 37,368.0 | $13.8M | 2.75% | -2K | -4.4% | $370.17 | +32.5% |
| 14 | AVES | AMERICAN CENTY ETF TR | — | 196,445.0 | $11.8M | 2.34% | +12K | +6.3% | $59.97 | +7.6% |
| 15 | IEMG | ISHARES INC | — | 120,636.0 | $8.4M | 1.67% | +9K | +8.4% | $69.73 | +14.9% |
| 16 | VOO | VANGUARD INDEX FDS | — | 11,010.0 | $6.6M | 1.31% | -1K | -9.5% | $597.53 | +16.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 8,399.0 | $4.8M | 0.96% | NEW | — | $572.10 | +17.7% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 63,691.0 | $4.8M | 0.95% | -9K | -12.6% | $75.10 | +11.2% |
| 19 | AAPL | APPLE INC | Technology | 14,117.0 | $3.6M | 0.71% | -2K | -10.5% | $253.58 | +31.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 18,824.0 | $3.3M | 0.65% | +308.0 | +1.7% | $174.40 | +22.6% |
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%