Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KR | KROGER CO COM | Consumer Defensive | 200.0 | $14K | 0.01% | -12K | -98.4% | $72.36 | -19.9% |
| 242 | PFE | PFIZER INC COM | Healthcare | 514.0 | $14K | 0.01% | -18K | -97.2% | $28.06 | +1.7% |
| 243 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 494.0 | $14K | 0.01% | -14K | -96.5% | $29.08 | +16.0% |
| 244 | RTX | RTX CORPORATION COM | Industrials | 74.0 | $14K | 0.01% | -13K | -99.5% | $192.91 | +6.4% |
| 245 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 86.0 | $14K | 0.01% | -16K | -99.5% | $158.03 | +6.4% |
| 246 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 75.0 | $13K | 0.01% | -14K | -99.5% | $173.45 | +8.1% |
| 247 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 190.0 | $13K | 0.01% | -12K | -98.5% | $67.53 | +10.5% |
| 248 | CDW | CDW CORP COM | Technology | 104.0 | $13K | 0.01% | -14K | -99.3% | $121.02 | +24.2% |
| 249 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 100.0 | $13K | 0.01% | -15K | -99.3% | $125.46 | -10.0% |
| 250 | CCL | CARNIVAL CORP | Consumer Cyclical | 481.0 | $12K | 0.01% | -11K | -95.9% | $25.88 | -10.2% |
| 251 | VRSK | VERISK ANALYTICS INC COM | Industrials | 65.0 | $12K | 0.01% | -14K | -99.5% | $189.75 | +2.4% |
| 252 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 20.0 | $12K | 0.01% | -10K | -99.8% | $604.40 | -9.9% |
| 253 | GWW | WW GRAINGER INC COM | Industrials | 11.0 | $12K | 0.01% | -11K | -99.9% | $1090.82 | +20.0% |
| 254 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 250.0 | $12K | 0.01% | -13K | -98.1% | $47.57 | +19.4% |
| 255 | FSLY | FASTLY INC CL A | Technology | 400.0 | $12K | 0.01% | -4K | -90.2% | $29.06 | -28.5% |
| 256 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 375.0 | $11K | 0.01% | -11K | -96.6% | $30.50 | +12.5% |
| 257 | PPL | PPL CORP COM | Utilities | 294.0 | $11K | 0.01% | -10K | -97.1% | $38.20 | -9.8% |
| 258 | CLX | CLOROX CO DEL COM | Consumer Defensive | 107.0 | $11K | 0.01% | -11K | -99.0% | $103.63 | -8.4% |
| 259 | COWZ | PACER US CASH COWS 100 ETF | — | 170.0 | $11K | 0.01% | -10K | -98.3% | $62.56 | +14.9% |
| 260 | SLB | SLB LIMITED COM STK | Energy | 198.0 | $10K | 0.01% | -27K | -99.3% | $51.51 | +11.0% |
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
33.0%
Financial Services
25.2%
Consumer Cyclical
12.1%
Communication Services
8.6%
Healthcare
6.7%
Consumer Defensive
4.8%
Energy
4.3%
Industrials
3.7%
Utilities
1.2%
Basic Materials
0.2%