Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,589.0 | $232K | 0.13% | -223K | -99.3% | $145.74 | +10.2% |
| 62 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 5,020.0 | $229K | 0.13% | -218K | -97.8% | $45.65 | +11.5% |
| 63 | IWM | ISHARES RUSSELL 2000 ETF | — | 909.0 | $225K | 0.13% | -223K | -99.6% | $248.00 | +17.2% |
| 64 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,918.0 | $225K | 0.13% | -170K | -98.3% | $77.12 | +11.4% |
| 65 | HD | HOME DEPOT INC COM | Consumer Cyclical | 682.0 | $224K | 0.13% | -234K | -99.7% | $328.89 | -2.8% |
| 66 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 4,063.0 | $224K | 0.13% | -182K | -97.8% | $55.16 | -2.6% |
| 67 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,537.0 | $222K | 0.13% | -219K | -99.3% | $144.44 | +2.7% |
| 68 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 892.0 | $218K | 0.12% | -184K | -99.5% | $244.44 | -4.9% |
| 69 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 3,342.0 | $209K | 0.12% | -196K | -98.3% | $62.45 | +8.7% |
| 70 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 3,103.0 | $209K | 0.12% | -204K | -98.5% | $67.22 | +9.7% |
| 71 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,548.0 | $205K | 0.12% | -202K | -99.2% | $132.50 | +8.0% |
| 72 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 292.0 | $204K | 0.12% | -220K | -99.9% | $698.03 | -83.3% |
| 73 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 437.0 | $202K | 0.12% | -209K | -99.8% | $462.76 | +9.9% |
| 74 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,564.0 | $194K | 0.11% | -186K | -99.2% | $124.31 | +12.8% |
| 75 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 5,897.0 | $194K | 0.11% | -171K | -96.7% | $32.87 | +6.4% |
| 76 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,404.0 | $187K | 0.11% | -266K | -99.5% | $132.90 | +37.7% |
| 77 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 634.0 | $187K | 0.11% | -212K | -99.7% | $294.20 | +2.2% |
| 78 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,187.0 | $184K | 0.10% | -202K | -99.4% | $155.11 | +21.5% |
| 79 | IWV | ISHARES RUSSELL 3000 ETF | — | 465.0 | $172K | 0.10% | -179K | -99.7% | $370.68 | +14.8% |
| 80 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,236.0 | $171K | 0.10% | -173K | -99.3% | $138.27 | +13.7% |
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%