Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,698.0 | $140K | 0.07% | +1K | +500.0% | $82.62 | +0.6% |
| 22 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,350.0 | $119K | 0.06% | +1K | +400.0% | $87.91 | +1.3% |
| 23 | SYK | STRYKER CORPORATION COM | Healthcare | 185.0 | $58K | 0.03% | +1.0 | +0.5% | $314.00 | +1.1% |
| 24 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 301.0 | $54K | 0.03% | +289.0 | +2408.3% | $178.27 | +9.8% |
| 25 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 334.0 | $31K | 0.01% | +3.0 | +0.9% | $91.61 | -0.2% |
| 26 | O | REALTY INCOME CORP COM | Real Estate | 113.0 | $7K | 0.00% | +1.0 | +0.9% | $61.81 | -0.7% |
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%