Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES S&P 500 GROWTH ETF | — | 398,993.0 | $399K | 0.23% | NEW | — | $1.00 | +13734.0% |
| 42 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 371,247.0 | $371K | 0.21% | NEW | — | $1.00 | +7677.0% |
| 43 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 367,995.0 | $368K | 0.21% | NEW | — | $1.00 | +2793.0% |
| 44 | LLY | ELI LILLY & CO COM | Healthcare | 367,702.0 | $368K | 0.21% | NEW | — | $1.00 | +106374.0% |
| 45 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 342,013.0 | $342K | 0.20% | NEW | — | $1.00 | +23730.0% |
| 46 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 316,648.0 | $317K | 0.18% | NEW | — | $1.00 | +9505.0% |
| 47 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 296,245.0 | $296K | 0.17% | NEW | — | $1.00 | +7558.0% |
| 48 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 288,817.0 | $289K | 0.17% | NEW | — | $1.00 | +35174.0% |
| 49 | DVY | ISHARES SELECT DIVIDEND ETF | — | 280,846.0 | $281K | 0.16% | NEW | — | $1.00 | +15424.0% |
| 50 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 280,727.0 | $281K | 0.16% | NEW | — | $1.00 | +13979.0% |
| 51 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 276,864.0 | $277K | 0.16% | NEW | — | $1.00 | +2678.0% |
| 52 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 271,275.0 | $271K | 0.16% | NEW | — | $1.00 | +10396.0% |
| 53 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 266,920.0 | $267K | 0.15% | NEW | — | $1.00 | +18423.0% |
| 54 | TSLA | TESLA INC COM | Consumer Cyclical | 263,086.0 | $263K | 0.15% | NEW | — | $1.00 | +43259.0% |
| 55 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 256,557.0 | $257K | 0.15% | NEW | — | $1.00 | +5738.0% |
| 56 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 256,392.0 | $256K | 0.15% | NEW | — | $1.00 | +9732.0% |
| 57 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 238,089.0 | $238K | 0.14% | NEW | — | $1.00 | +100193.0% |
| 58 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 235,474.0 | $235K | 0.14% | NEW | — | $1.00 | +989.0% |
| 59 | HD | HOME DEPOT INC COM | Consumer Cyclical | 234,676.0 | $235K | 0.14% | NEW | — | $1.00 | +30954.0% |
| 60 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 228,404.0 | $228K | 0.13% | NEW | — | $1.00 | +8309.0% |
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%