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 | — | 344,040.0 | $44.1M | 21.87% | +11K | +3.2% | $128.08 | +0.9% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 175,070.0 | $15.6M | 7.75% | +5K | +2.9% | $89.20 | +4.1% |
| 3 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 363,191.0 | $15.0M | 7.46% | +32K | +9.7% | $41.41 | -2.0% |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 95,422.0 | $9.2M | 4.57% | +2K | +2.4% | $96.49 | -2.4% |
| 5 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 48,466.0 | $4.8M | 2.38% | +4K | +8.9% | $99.10 | +1.5% |
| 6 | FBND | FIDELITY TOTAL BOND ETF | — | 72,671.0 | $3.3M | 1.64% | +9K | +13.9% | $45.49 | -1.9% |
| 7 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 40,213.0 | $3.0M | 1.47% | +2K | +4.8% | $73.41 | -2.2% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 25,594.0 | $1.8M | 0.91% | +541.0 | +2.2% | $71.25 | +1.2% |
| 9 | INTC | INTEL CORP COM | Technology | 7,696.0 | $1.1M | 0.53% | +6K | +302.5% | $139.63 | -36.7% |
| 10 | VUG | VANGUARD GROWTH ETF | — | 10,686.0 | $920K | 0.46% | +9K | +500.0% | $86.14 | +1.4% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 9,776.0 | $584K | 0.29% | +321.0 | +3.4% | $59.69 | +1.7% |
| 12 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 5,342.0 | $551K | 0.27% | +136.0 | +2.6% | $103.22 | -0.4% |
| 13 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 5,114.0 | $538K | 0.27% | +123.0 | +2.5% | $105.16 | +6.9% |
| 14 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 6,613.0 | $500K | 0.25% | +128.0 | +2.0% | $75.64 | +4.3% |
| 15 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,984.0 | $495K | 0.24% | +3K | +300.0% | $124.17 | -2.4% |
| 16 | SMMD | ISHARES RUSSELL 2500 ETF | — | 4,413.0 | $404K | 0.20% | +44.0 | +1.0% | $91.63 | -2.7% |
| 17 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 5,009.0 | $375K | 0.19% | +89.0 | +1.8% | $74.96 | -1.3% |
| 18 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,336.0 | $279K | 0.14% | +2K | +700.0% | $119.53 | -0.6% |
| 19 | VO | VANGUARD MID-CAP ETF | — | 2,239.0 | $180K | 0.09% | +2K | +299.8% | $80.57 | +0.9% |
| 20 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 17,597.0 | $145K | 0.07% | +16K | +900.4% | $8.23 | +880.6% |
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
38.2%
Financial Services
25.6%
Consumer Cyclical
11.6%
Communication Services
8.4%
Healthcare
6.4%
Consumer Defensive
4.1%
Industrials
3.4%
Utilities
1.1%
Energy
0.9%
Basic Materials
0.2%