Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 368.0 | $34K | 0.02% | -30K | -98.8% | $93.32 | +5.5% |
| 182 | COP | CONOCOPHILLIPS COM | Energy | 259.0 | $34K | 0.02% | -34K | -99.2% | $132.00 | -12.1% |
| 183 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 336.0 | $34K | 0.02% | -32K | -99.0% | $100.62 | +12.9% |
| 184 | VLO | VALERO ENERGY CORP | Energy | 135.0 | $33K | 0.02% | -22K | -99.4% | $247.08 | -1.7% |
| 185 | UNP | UNION PAC CORP COM | Industrials | 136.0 | $33K | 0.02% | -31K | -99.6% | $242.62 | +14.1% |
| 186 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 253.0 | $32K | 0.02% | -31K | -99.2% | $127.73 | +5.3% |
| 187 | CSX | CSX CORP COM | Industrials | 777.0 | $32K | 0.02% | -27K | -97.2% | $41.05 | +14.3% |
| 188 | ABT | ABBOTT LABORATORIES COM | Healthcare | 302.0 | $31K | 0.02% | -38K | -99.2% | $102.67 | -16.7% |
| 189 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 331.0 | $30K | 0.02% | -30K | -98.9% | $91.64 | -0.0% |
| 190 | NVO | NOVO-NORDISK A S ADR | Healthcare | 812.0 | $30K | 0.02% | -41K | -98.0% | $36.75 | +21.8% |
| 191 | PRI | PRIMERICA INC COM | Financial Services | 119.0 | $30K | 0.02% | -31K | -99.6% | $250.48 | +9.4% |
| 192 | USB | US BANCORP COM NEW | Financial Services | 567.0 | $29K | 0.02% | -30K | -98.1% | $52.01 | +5.3% |
| 193 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 90.0 | $29K | 0.02% | -29K | -99.7% | $326.12 | +89.8% |
| 194 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 625.0 | $28K | 0.02% | -31K | -98.0% | $45.30 | -33.7% |
| 195 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 165.0 | $28K | 0.02% | -26K | -99.4% | $171.43 | -4.5% |
| 196 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 301.0 | $28K | 0.02% | -29K | -99.0% | $93.51 | +0.7% |
| 197 | GD | GENERAL DYNAMICS CORP COM | Industrials | 81.0 | $28K | 0.02% | -27K | -99.7% | $343.22 | +0.1% |
| 198 | ECL | ECOLAB INC COM | Basic Materials | 103.0 | $27K | 0.02% | -27K | -99.6% | $266.02 | -0.1% |
| 199 | CNI | CANADIAN NATL RY CO COM | Industrials | 264.0 | $27K | 0.01% | -26K | -99.0% | $102.77 | +14.9% |
| 200 | LEN | LENNAR CORP CL A | Consumer Cyclical | 311.0 | $27K | 0.01% | -32K | -99.0% | $86.84 | +4.2% |
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
32.2%
Financial Services
24.6%
Consumer Cyclical
11.8%
Communication Services
10.5%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
4.4%
Industrials
3.6%
Utilities
1.2%
Basic Materials
0.2%