Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,896.0 | $533K | 0.26% | NEW | — | $136.72 | — |
| 2 | OXY | OCCIDENTAL PETE CORP COM | Energy | 939.0 | $46K | 0.02% | NEW | — | $48.57 | +25.6% |
| 3 | — | HONEYWELL INTL INC COM | — | 101.0 | $23K | 0.01% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC COM | — | 101.0 | $22K | 0.01% | NEW | — | $221.08 | — |
| 5 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,000.0 | $17K | 0.01% | NEW | — | $17.35 | -10.4% |
| 6 | — | CARNIVAL CORP | — | 481.0 | $14K | 0.01% | NEW | — | $28.57 | — |
| 7 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 11.0 | $1K | 0.00% | NEW | — | $135.64 | — |
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%