Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | — | 333,253.0 | $37.1M | 21.06% | -35.7M | -99.1% | $111.18 | +14.2% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 170,197.0 | $14.4M | 8.21% | -13.4M | -98.8% | $84.84 | +8.4% |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 280,091.0 | $14.0M | 7.98% | -15.1M | -98.2% | $50.12 | +23.7% |
| 4 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 331,091.0 | $13.8M | 7.82% | -12.6M | -97.5% | $41.54 | -0.5% |
| 5 | VTV | VANGUARD VALUE ETF | — | 56,354.0 | $11.1M | 6.29% | -11.1M | -99.5% | $196.20 | +8.1% |
| 6 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 93,158.0 | $7.5M | 4.27% | -6.8M | -98.6% | $80.58 | +20.3% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 19,466.0 | $6.2M | 3.55% | -6.3M | -99.7% | $320.81 | +15.2% |
| 8 | VB | VANGUARD SMALL-CAP ETF | — | 17,938.0 | $4.7M | 2.67% | -2.8M | -99.3% | $261.92 | +11.8% |
| 9 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 44,493.0 | $3.9M | 2.23% | -3.8M | -98.8% | $88.02 | +12.5% |
| 10 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 76,797.0 | $3.5M | 2.02% | -2.8M | -97.3% | $46.19 | -0.4% |
| 11 | AAPL | APPLE INC COM | Technology | 13,740.0 | $3.5M | 1.98% | -3.8M | -99.6% | $253.80 | +21.5% |
| 12 | FBND | FIDELITY TOTAL BOND ETF | — | 63,807.0 | $2.9M | 1.66% | -3.0M | -97.9% | $45.62 | -0.2% |
| 13 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 38,357.0 | $2.8M | 1.61% | -2.0M | -98.2% | $73.64 | -0.6% |
| 14 | AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | — | 59,995.0 | $2.7M | 1.56% | -2.6M | -97.8% | $45.80 | +1.0% |
| 15 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 31,015.0 | $2.2M | 1.25% | -2.2M | -98.6% | $70.91 | +15.3% |
| 16 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 38,200.0 | $1.9M | 1.08% | -1.9M | -98.0% | $49.89 | +0.4% |
| 17 | VOO | VANGUARD S&P 500 ETF | — | 3,130.0 | $1.9M | 1.06% | -2.0M | -99.8% | $597.53 | +15.5% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 10,160.0 | $1.8M | 1.01% | -1.9M | -99.5% | $174.40 | +23.2% |
| 19 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 45,580.0 | $1.8M | 1.01% | -1.8M | -97.5% | $38.86 | +13.0% |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 25,053.0 | $1.6M | 0.91% | -1.6M | -98.4% | $64.08 | +12.0% |
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
32.2%
Financial Services
24.6%
Consumer Cyclical
11.8%
Communication Services
10.5%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
4.4%
Industrials
3.6%
Utilities
1.2%
Basic Materials
0.2%