Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 3,896 | $661K | 0.38% | SOLD |
| 2 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 3,178 | $74K | 0.04% | SOLD |
| 3 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 2,940 | $70K | 0.04% | SOLD |
| 4 | HON | HONEYWELL INTL INC COM | Industrials | 203 | $46K | 0.03% | SOLD |
| 5 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 314 | $41K | 0.02% | SOLD |
| 6 | COP | CONOCOPHILLIPS COM | Energy | 259 | $34K | 0.02% | SOLD |
| 7 | LMND | LEMONADE INC COM | Financial Services | 416 | $26K | 0.01% | SOLD |
| 8 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 100 | $13K | 0.01% | SOLD |
| 9 | CCL | CARNIVAL CORP | Consumer Cyclical | 481 | $12K | 0.01% | SOLD |
| 10 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 250 | $12K | 0.01% | SOLD |
| 11 | FSLY | FASTLY INC CL A | Technology | 400 | $12K | 0.01% | SOLD |
| 12 | SLB | SLB LIMITED COM STK | Energy | 198 | $10K | 0.01% | SOLD |
| 13 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 202 | $10K | 0.01% | SOLD |
| 14 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 110 | $6K | 0.00% | SOLD |
| 15 | MSTR | STRATEGY INC CL A NEW | Technology | 30 | $4K | 0.00% | SOLD |
| 16 | AI | C3 AI INC CL A | Technology | 401 | $3K | 0.00% | SOLD |
| 17 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 33 | $2K | 0.00% | SOLD |
| 18 | TDOC | TELADOC HEALTH INC COM | Healthcare | 100 | $545.0 | — | SOLD |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12 | $461.0 | — | SOLD |
| 20 | — | SKILLZ INC COM CL A | — | 15 | $39.0 | — | SOLD |
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%