Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMR | EMERSON ELEC CO COM | Industrials | 204.0 | $27K | 0.01% | -27K | -99.2% | $131.02 | +7.4% |
| 202 | LMND | LEMONADE INC COM | Financial Services | 416.0 | $26K | 0.01% | -29K | -98.6% | $62.68 | -8.4% |
| 203 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 96.0 | $26K | 0.01% | -55K | -99.8% | $270.59 | +41.6% |
| 204 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 107.0 | $26K | 0.01% | -32K | -99.7% | $242.39 | +5.7% |
| 205 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,005.0 | $26K | 0.01% | -23K | -95.9% | $25.63 | +15.1% |
| 206 | CAT | CATERPILLAR INC COM | Industrials | 36.0 | $26K | 0.01% | -21K | -99.8% | $708.47 | +28.1% |
| 207 | F | FORD MTR CO COM | Consumer Cyclical | 2,187.0 | $25K | 0.01% | -27K | -92.4% | $11.54 | +38.0% |
| 208 | PRF | INVESCO RAFI US 1000 ETF | — | 521.0 | $25K | 0.01% | -24K | -97.9% | $47.53 | +12.6% |
| 209 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 352.0 | $25K | 0.01% | -23K | -98.5% | $69.75 | +19.5% |
| 210 | ROST | ROSS STORES INC COM | Consumer Cyclical | 108.0 | $23K | 0.01% | -19K | -99.4% | $216.63 | +8.3% |
| 211 | MMM | 3M CO COM | Industrials | 160.0 | $23K | 0.01% | -25K | -99.4% | $145.23 | +7.1% |
| 212 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 57.0 | $22K | 0.01% | -16K | -99.6% | $391.75 | +122.0% |
| 213 | CCJ | CAMECO CORP F | Energy | 204.0 | $22K | 0.01% | -18K | -98.9% | $108.61 | -0.2% |
| 214 | WRB | BERKLEY W R CORP COM | Financial Services | 333.0 | $22K | 0.01% | -23K | -98.6% | $66.28 | -0.5% |
| 215 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 110.0 | $22K | 0.01% | -19K | -99.4% | $195.98 | -0.9% |
| 216 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 1,750.0 | $21K | 0.01% | -21K | -92.2% | $12.06 | -2.1% |
| 217 | PAYX | PAYCHEX INC COM | Industrials | 227.0 | $21K | 0.01% | -25K | -99.1% | $92.12 | +2.6% |
| 218 | TTD | THE TRADE DESK INC COM CL A | Technology | 920.0 | $21K | 0.01% | -34K | -97.4% | $22.69 | -0.2% |
| 219 | AVGO | BROADCOM INC COM | Technology | 67.0 | $21K | 0.01% | -21K | -99.7% | $309.51 | +35.4% |
| 220 | NKE | NIKE INC CL B | Consumer Cyclical | 374.0 | $20K | 0.01% | -23K | -98.4% | $52.82 | -12.8% |
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%