Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 224,128.0 | $224K | 0.13% | NEW | — | $1.00 | +15911.0% |
| 62 | WMT | WALMART INC COM | Consumer Defensive | 223,815.0 | $224K | 0.13% | NEW | — | $1.00 | +11927.0% |
| 63 | IWM | ISHARES RUSSELL 2000 ETF | — | 223,759.0 | $224K | 0.13% | NEW | — | $1.00 | +28950.0% |
| 64 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 222,938.0 | $223K | 0.13% | NEW | — | $1.00 | +5014.0% |
| 65 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 220,267.0 | $220K | 0.13% | NEW | — | $1.00 | +14203.0% |
| 66 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 220,100.0 | $220K | 0.13% | NEW | — | $1.00 | +11705.0% |
| 67 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 214,185.0 | $214K | 0.12% | NEW | — | $1.00 | +7227.5% |
| 68 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 212,369.0 | $212K | 0.12% | NEW | — | $1.00 | +30574.0% |
| 69 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 209,023.0 | $209K | 0.12% | NEW | — | $1.00 | +50425.0% |
| 70 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 207,280.0 | $207K | 0.12% | NEW | — | $1.00 | +7238.0% |
| 71 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 203,701.0 | $204K | 0.12% | NEW | — | $1.00 | +14142.0% |
| 72 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 202,704.0 | $203K | 0.12% | NEW | — | $1.00 | +18803.0% |
| 73 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 198,983.0 | $199K | 0.12% | NEW | — | $1.00 | +6658.0% |
| 74 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 198,825.0 | $199K | 0.12% | NEW | — | $1.00 | +29450.0% |
| 75 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 187,962.0 | $188K | 0.11% | NEW | — | $1.00 | +13859.0% |
| 76 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 186,289.0 | $186K | 0.11% | NEW | — | $1.00 | +5340.0% |
| 77 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 184,676.0 | $185K | 0.11% | NEW | — | $1.00 | +14755.0% |
| 78 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 184,599.0 | $185K | 0.11% | NEW | — | $1.00 | +22918.0% |
| 79 | IWV | ISHARES RUSSELL 3000 ETF | — | 179,885.0 | $180K | 0.10% | NEW | — | $1.00 | +42464.0% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 179,040.0 | $179K | 0.10% | NEW | — | $1.00 | — |
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%