Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMGN | AMGEN INC COM | Healthcare | 56.0 | $20K | 0.01% | -23K | -99.8% | $351.86 | -3.5% |
| 222 | SYY | SYSCO CORP COM | Consumer Defensive | 272.0 | $19K | 0.01% | -20K | -98.6% | $71.33 | +6.0% |
| 223 | AMP | AMERIPRISE FINL INC COM | Financial Services | 43.0 | $19K | 0.01% | -20K | -99.8% | $444.40 | -1.4% |
| 224 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 60.0 | $18K | 0.01% | -22K | -99.7% | $302.48 | +3.6% |
| 225 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 338.0 | $18K | 0.01% | -21K | -98.4% | $53.35 | -8.5% |
| 226 | SNA | SNAP ON INC COM | Industrials | 49.0 | $18K | 0.01% | -17K | -99.7% | $363.22 | +2.8% |
| 227 | DIS | DISNEY WALT CO COM | Communication Services | 183.0 | $18K | 0.01% | -21K | -99.1% | $96.38 | +7.6% |
| 228 | NDSN | NORDSON CORP COM | Industrials | 66.0 | $18K | 0.01% | -16K | -99.6% | $266.06 | +8.0% |
| 229 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 500.0 | $17K | 0.01% | -12K | -96.1% | $34.55 | +96.8% |
| 230 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 82.0 | $17K | 0.01% | -17K | -99.5% | $203.43 | +143.3% |
| 231 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 250.0 | $16K | 0.01% | -14K | -98.3% | $65.99 | +9.7% |
| 232 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 354.0 | $16K | 0.01% | -16K | -97.8% | $45.87 | +13.5% |
| 233 | — | INGERSOLL RAND INC COM | — | 202.0 | $16K | 0.01% | -16K | -98.7% | $80.12 | — |
| 234 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 216.0 | $16K | 0.01% | -15K | -98.5% | $73.90 | +2.2% |
| 235 | — | GENELUX CORPORATION COM | — | 6,490.0 | $16K | 0.01% | -22K | -77.1% | $2.42 | — |
| 236 | GE | GE AEROSPACE COM NEW | Industrials | 55.0 | $16K | 0.01% | -17K | -99.7% | $283.76 | +11.5% |
| 237 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 31.0 | $15K | 0.01% | -18K | -99.8% | $499.65 | -1.1% |
| 238 | CTVA | CORTEVA INC COM | Basic Materials | 180.0 | $15K | 0.01% | -12K | -98.5% | $83.71 | -4.6% |
| 239 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 178.0 | $15K | 0.01% | -23K | -99.2% | $82.81 | +13.3% |
| 240 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 11.0 | $15K | 0.01% | -11K | -99.9% | $1320.82 | +21.1% |
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%