Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VHT | VANGUARD HEALTH CARE ETF | — | 155.0 | $42K | 0.02% | -44K | -99.7% | $271.65 | +18.4% |
| 162 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 1,167.0 | $42K | 0.02% | -38K | -97.0% | $35.93 | +10.7% |
| 163 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 534.0 | $42K | 0.02% | -41K | -98.7% | $78.41 | +9.7% |
| 164 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 100.0 | $42K | 0.02% | -39K | -99.7% | $416.74 | +5.6% |
| 165 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 314.0 | $41K | 0.02% | -43K | -99.3% | $132.10 | +18.7% |
| 166 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 1,235.0 | $41K | 0.02% | -39K | -97.0% | $32.95 | +12.6% |
| 167 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 117.0 | $40K | 0.02% | -34K | -99.7% | $345.15 | -23.6% |
| 168 | VOE | VANGUARD MID-CAP VALUE ETF | — | 218.0 | $40K | 0.02% | -38K | -99.4% | $184.28 | +11.7% |
| 169 | SPGI | S&P GLOBAL INC COM | Financial Services | 94.0 | $40K | 0.02% | -49K | -99.8% | $425.34 | +3.5% |
| 170 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 128.0 | $40K | 0.02% | -39K | -99.7% | $310.79 | -16.0% |
| 171 | ORCL | ORACLE CORP COM | Technology | 267.0 | $39K | 0.02% | -52K | -99.5% | $147.11 | -3.9% |
| 172 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 245.0 | $39K | 0.02% | -39K | -99.4% | $157.28 | +1.5% |
| 173 | CRM | SALESFORCE INC COM | Technology | 203.0 | $38K | 0.02% | -54K | -99.6% | $186.67 | +38.3% |
| 174 | QCOM | QUALCOMM INC COM | Technology | 293.0 | $38K | 0.02% | -50K | -99.4% | $128.78 | +29.4% |
| 175 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 206.0 | $38K | 0.02% | -50K | -99.6% | $182.43 | +15.8% |
| 176 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 777.0 | $38K | 0.02% | -36K | -97.9% | $48.32 | +15.0% |
| 177 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 661.0 | $37K | 0.02% | -37K | -98.2% | $56.58 | +11.6% |
| 178 | KO | COCA COLA CO COM | Consumer Defensive | 477.0 | $36K | 0.02% | -33K | -98.6% | $76.05 | +15.7% |
| 179 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 960.0 | $36K | 0.02% | -34K | -97.3% | $37.20 | +10.2% |
| 180 | WFC | WELLS FARGO & CO COM | Financial Services | 440.0 | $35K | 0.02% | -41K | -98.9% | $79.61 | +9.3% |
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%