Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RBLX | ROBLOX CORP CL A | Technology | 14.0 | $792.0 | — | -1K | -98.8% | $56.57 | -18.7% |
| 342 | STT | STATE STR CORP COM | Financial Services | 6.0 | $759.0 | — | -768.0 | -99.2% | $126.50 | +25.3% |
| 343 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 43.0 | $706.0 | — | -648.0 | -93.8% | $16.42 | +22.0% |
| 344 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 7.0 | $659.0 | — | -575.0 | -98.8% | $94.14 | — |
| 345 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 25.0 | $658.0 | — | -675.0 | -96.4% | $26.32 | +12.3% |
| 346 | VTRS | VIATRIS INC COM | Healthcare | 48.0 | $648.0 | — | -550.0 | -92.0% | $13.50 | +23.3% |
| 347 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 10.0 | $646.0 | — | -627.0 | -98.4% | $64.60 | +51.8% |
| 348 | TDOC | TELADOC HEALTH INC COM | Healthcare | 100.0 | $545.0 | — | -600.0 | -85.7% | $5.45 | +20.9% |
| 349 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 16.0 | $539.0 | — | -546.0 | -97.2% | $33.69 | -11.2% |
| 350 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 6.0 | $510.0 | — | -585.0 | -99.0% | $85.00 | — |
| 351 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12.0 | $461.0 | — | -187.0 | -94.0% | $38.42 | +11.9% |
| 352 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 9.0 | $453.0 | — | -428.0 | -97.9% | $50.33 | -33.1% |
| 353 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 5.0 | $414.0 | — | -414.0 | -98.8% | $82.80 | -0.3% |
| 354 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 3.0 | $275.0 | — | -242.0 | -98.8% | $91.67 | +4.6% |
| 355 | — | LIBERTY GLOBAL LTD COM CL C | — | 20.0 | $235.0 | — | -201.0 | -91.0% | $11.75 | — |
| 356 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 3.0 | $234.0 | — | -265.0 | -98.9% | $78.00 | — |
| 357 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 3.0 | $151.0 | — | -142.0 | -97.9% | $50.33 | -33.1% |
| 358 | KVUE | KENVUE INC COM | Consumer Defensive | 8.0 | $138.0 | — | -130.0 | -94.2% | $17.25 | +1.4% |
| 359 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 2.0 | $85.0 | — | -77.0 | -97.5% | $42.50 | — |
| 360 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 1.0 | $47.0 | — | -41.0 | -97.6% | $47.00 | — |
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%