Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 64,541.0 | $65K | 0.04% | NEW | — | $1.00 | +16768.0% |
| 142 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 64,440.0 | $64K | 0.04% | NEW | — | $1.00 | +15764.0% |
| 143 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 63,950.0 | $64K | 0.04% | NEW | — | $1.00 | +12526.0% |
| 144 | MRK | MERCK & CO INC COM | Healthcare | 63,893.0 | $64K | 0.04% | NEW | — | $1.00 | +12067.0% |
| 145 | VFH | VANGUARD FINANCIALS ETF | — | 61,138.0 | $61K | 0.04% | NEW | — | $1.00 | +12643.0% |
| 146 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 54,798.0 | $55K | 0.03% | NEW | — | $1.00 | +38120.0% |
| 147 | CRM | SALESFORCE INC COM | Technology | 53,777.0 | $54K | 0.03% | NEW | — | $1.00 | +18137.0% |
| 148 | QQQM | INVESCO NASDAQ 100 ETF | — | 53,619.0 | $54K | 0.03% | NEW | — | $1.00 | +29867.0% |
| 149 | NEE | NEXTERA ENERGY INC COM | Utilities | 52,824.0 | $53K | 0.03% | NEW | — | $1.00 | +8646.0% |
| 150 | ORCL | ORACLE CORP COM | Technology | 52,041.0 | $52K | 0.03% | NEW | — | $1.00 | +18735.0% |
| 151 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 51,970.0 | $52K | 0.03% | NEW | — | $1.00 | +32160.0% |
| 152 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 50,610.0 | $51K | 0.03% | NEW | — | $1.00 | +10030.0% |
| 153 | MSCI | MSCI INC COM | Financial Services | 50,488.0 | $50K | 0.03% | NEW | — | $1.00 | +60288.0% |
| 154 | CAH | CARDINAL HEALTH INC COM | Healthcare | 50,142.0 | $50K | 0.03% | NEW | — | $1.00 | +19995.0% |
| 155 | QCOM | QUALCOMM INC COM | Technology | 50,118.0 | $50K | 0.03% | NEW | — | $1.00 | +23168.0% |
| 156 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 49,926.0 | $50K | 0.03% | NEW | — | $1.00 | +18852.0% |
| 157 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 49,731.0 | $50K | 0.03% | NEW | — | $1.00 | +5066.0% |
| 158 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 49,719.0 | $50K | 0.03% | NEW | — | $1.00 | +56072.5% |
| 159 | PEP | PEPSICO INC COM | Consumer Defensive | 49,514.0 | $50K | 0.03% | NEW | — | $1.00 | +14690.0% |
| 160 | SPGI | S&P GLOBAL INC COM | Financial Services | 49,123.0 | $49K | 0.03% | NEW | — | $1.00 | +41496.0% |
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%