Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMMD | ISHARES RUSSELL 2500 ETF | — | 88,055.0 | $88K | 0.05% | NEW | — | $1.00 | +8742.0% |
| 122 | DE | DEERE & CO COM | Industrials | 87,062.0 | $87K | 0.05% | NEW | — | $1.00 | +53081.0% |
| 123 | WM | WASTE MGMT INC DEL COM | Industrials | 86,126.0 | $86K | 0.05% | NEW | — | $1.00 | +21600.0% |
| 124 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 83,460.0 | $83K | 0.05% | NEW | — | $1.00 | +7700.4% |
| 125 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 78,743.0 | $79K | 0.05% | NEW | — | $1.00 | +31709.0% |
| 126 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 77,560.0 | $78K | 0.04% | NEW | — | $1.00 | +17292.0% |
| 127 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 76,049.0 | $76K | 0.04% | NEW | — | $1.00 | +8722.5% |
| 128 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 74,280.0 | $74K | 0.04% | NEW | — | $1.00 | +2210.9% |
| 129 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 71,630.0 | $72K | 0.04% | NEW | — | $1.00 | +32982.0% |
| 130 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 71,089.0 | $71K | 0.04% | NEW | — | $1.00 | +5320.0% |
| 131 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 71,030.0 | $71K | 0.04% | NEW | — | $1.00 | +2309.0% |
| 132 | INTC | INTEL CORP COM | Technology | 70,553.0 | $71K | 0.04% | NEW | — | $1.00 | +11671.0% |
| 133 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 69,944.0 | $70K | 0.04% | NEW | — | $1.00 | +3823.0% |
| 134 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 69,728.0 | $70K | 0.04% | NEW | — | $1.00 | +9664.0% |
| 135 | HLN | HALEON PLC SPON ADS | Healthcare | 69,051.0 | $69K | 0.04% | NEW | — | $1.00 | +837.0% |
| 136 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 68,980.0 | $69K | 0.04% | NEW | — | $1.00 | +14945.5% |
| 137 | ABBV | ABBVIE INC COM | Healthcare | 68,090.0 | $68K | 0.04% | NEW | — | $1.00 | +21316.0% |
| 138 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 67,980.0 | $68K | 0.04% | NEW | — | $1.00 | +3665.0% |
| 139 | CSCO | CISCO SYS INC COM | Technology | 65,090.0 | $65K | 0.04% | NEW | — | $1.00 | +11707.0% |
| 140 | SYK | STRYKER CORPORATION COM | Healthcare | 64,724.0 | $65K | 0.04% | NEW | — | $1.00 | +31071.0% |
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%