Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 278,264.0 | $17.3M | 8.58% | -2K | -0.7% | $62.11 | -2.0% |
| 2 | VTV | VANGUARD VALUE ETF | — | 55,967.0 | $12.2M | 6.05% | -387.0 | -0.7% | $217.93 | +2.7% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 9,836.0 | $7.3M | 3.64% | -10K | -49.5% | $746.26 | -49.7% |
| 4 | VB | VANGUARD SMALL-CAP ETF | — | 17,821.0 | $5.4M | 2.68% | -117.0 | -0.7% | $303.12 | -2.3% |
| 5 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 73,175.0 | $3.4M | 1.68% | -4K | -4.7% | $46.15 | -2.1% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,006.0 | $1.5M | 0.73% | -64.0 | -3.1% | $736.27 | -4.0% |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,740.0 | $1.3M | 0.65% | -26.0 | -1.5% | $746.84 | +1.9% |
| 8 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 24,854.0 | $1.1M | 0.54% | -132.0 | -0.5% | $43.71 | +2.5% |
| 9 | TSLA | TESLA INC COM | Consumer Cyclical | 555.0 | $233K | 0.12% | -130.0 | -19.0% | $420.60 | -15.6% |
| 10 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 849.0 | $25K | 0.01% | -156.0 | -15.5% | $29.43 | +2.0% |
| 11 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 1,016.0 | $23K | 0.01% | -111.0 | -9.8% | $22.65 | -1.7% |
| 12 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 750.0 | $9K | 0.00% | -1K | -57.1% | $12.03 | -2.1% |
| 13 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 60.0 | $3K | 0.00% | -129.0 | -68.2% | $42.33 | +19.3% |
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
38.2%
Financial Services
25.6%
Consumer Cyclical
11.6%
Communication Services
8.4%
Healthcare
6.4%
Consumer Defensive
4.1%
Industrials
3.4%
Utilities
1.1%
Energy
0.9%
Basic Materials
0.2%