Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 4,653.0 | $5K | 0.00% | NEW | — | $1.00 | +4971.5% |
| 322 | — | MILLROSE PPTYS INC COM CL A | — | 4,630.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 323 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 4,534.0 | $5K | 0.00% | NEW | — | $1.00 | +43880.0% |
| 324 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,379.0 | $4K | 0.00% | NEW | — | $1.00 | +4350.0% |
| 325 | C | CITIGROUP INC COM NEW | Financial Services | 4,318.0 | $4K | 0.00% | NEW | — | $1.00 | +12410.0% |
| 326 | MSTR | STRATEGY INC CL A NEW | Technology | 4,255.0 | $4K | 0.00% | NEW | — | $1.00 | +15520.0% |
| 327 | FSLY | FASTLY INC CL A | Technology | 4,072.0 | $4K | 0.00% | NEW | — | $1.00 | +1589.0% |
| 328 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 3,926.0 | $4K | 0.00% | NEW | — | $1.00 | +14423.8% |
| 329 | TGT | TARGET CORP COM | Consumer Defensive | 3,715.0 | $4K | 0.00% | NEW | — | $1.00 | +12652.0% |
| 330 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3,597.0 | $4K | 0.00% | NEW | — | $1.00 | +8375.0% |
| 331 | CME | CME GROUP INC COM | Financial Services | 3,550.0 | $4K | 0.00% | NEW | — | $1.00 | +27976.5% |
| 332 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,516.0 | $4K | 0.00% | NEW | — | $1.00 | +97823.0% |
| 333 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,398.0 | $3K | 0.00% | NEW | — | $1.00 | +43318.0% |
| 334 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 2,933.0 | $3K | 0.00% | NEW | — | $1.00 | +1077.9% |
| 335 | GDX | VANECK GOLD MINERS ETF | — | 2,830.0 | $3K | 0.00% | NEW | — | $1.00 | +8547.0% |
| 336 | — | FRANKLIN MUNICIPAL INCOME ETF | — | 2,806.0 | $3K | 0.00% | NEW | — | $1.00 | — |
| 337 | INTU | INTUIT COM | Technology | 2,650.0 | $3K | 0.00% | NEW | — | $1.00 | +30995.0% |
| 338 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 2,429.0 | $2K | 0.00% | NEW | — | $1.00 | +8236.0% |
| 339 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 2,426.0 | $2K | 0.00% | NEW | — | $1.00 | +14594.0% |
| 340 | DHR | DANAHER CORPORATION COM | Healthcare | 2,289.0 | $2K | 0.00% | NEW | — | $1.00 | +17467.5% |
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
33.4%
Financial Services
25.0%
Consumer Cyclical
11.9%
Communication Services
10.9%
Healthcare
6.5%
Consumer Defensive
4.0%
Energy
3.7%
Industrials
3.1%
Utilities
1.1%
Basic Materials
0.2%