Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYK | STRYKER CORPORATION COM | Healthcare | 184.0 | $61K | 0.03% | -65K | -99.7% | $329.15 | -8.7% |
| 142 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 1,500.0 | $57K | 0.03% | -47K | -96.9% | $37.84 | +0.8% |
| 143 | CVX | CHEVRON CORPORATION COM | Energy | 271.0 | $56K | 0.03% | -41K | -99.3% | $206.90 | -11.5% |
| 144 | VFH | VANGUARD FINANCIALS ETF | — | 458.0 | $55K | 0.03% | -61K | -99.2% | $120.81 | +4.6% |
| 145 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 165.0 | $54K | 0.03% | -50K | -99.7% | $328.85 | +70.5% |
| 146 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 601.0 | $54K | 0.03% | -50K | -98.8% | $89.59 | +14.0% |
| 147 | PEP | PEPSICO INC COM | Consumer Defensive | 345.0 | $54K | 0.03% | -49K | -99.3% | $155.29 | -4.3% |
| 148 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 360.0 | $53K | 0.03% | -64K | -99.4% | $148.10 | +7.0% |
| 149 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 180.0 | $52K | 0.03% | -52K | -99.7% | $287.00 | +13.1% |
| 150 | CAH | CARDINAL HEALTH INC COM | Healthcare | 244.0 | $52K | 0.03% | -50K | -99.5% | $211.31 | -5.3% |
| 151 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 12.0 | $51K | 0.03% | -65K | -100.0% | $4228.50 | -96.0% |
| 152 | QQQM | INVESCO NASDAQ 100 ETF | — | 212.0 | $50K | 0.03% | -53K | -99.6% | $237.62 | +26.2% |
| 153 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 1,445.0 | $49K | 0.03% | -34K | -96.0% | $34.02 | -6.4% |
| 154 | MSCI | MSCI INC COM | Financial Services | 88.0 | $47K | 0.03% | -50K | -99.8% | $539.01 | +12.0% |
| 155 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 578.0 | $47K | 0.03% | -44K | -98.7% | $81.98 | +3.5% |
| 156 | RBC | RBC BEARINGS INC COM | Industrials | 87.0 | $47K | 0.03% | -39K | -99.8% | $543.11 | +6.8% |
| 157 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 296.0 | $47K | 0.03% | -44K | -99.3% | $159.58 | -1.2% |
| 158 | HON | HONEYWELL INTL INC COM | Industrials | 203.0 | $46K | 0.03% | -39K | -99.5% | $226.03 | +2.9% |
| 159 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 908.0 | $45K | 0.03% | -49K | -98.2% | $49.37 | +4.2% |
| 160 | FDCF | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | — | 1,000.0 | $43K | 0.02% | -47K | -97.9% | $43.05 | +16.8% |
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%