Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABT | ABBOTT LABS COM | Healthcare | 37,838.0 | $38K | 0.02% | NEW | — | $1.00 | +8567.0% |
| 182 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 37,551.0 | $38K | 0.02% | NEW | — | $1.00 | +6006.0% |
| 183 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 36,410.0 | $36K | 0.02% | NEW | — | $1.00 | +5331.0% |
| 184 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 35,793.0 | $36K | 0.02% | NEW | — | $1.00 | +3120.0% |
| 185 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 35,117.0 | $35K | 0.02% | NEW | — | $1.00 | +3949.0% |
| 186 | TTD | THE TRADE DESK INC COM CL A | Technology | 34,923.0 | $35K | 0.02% | NEW | — | $1.00 | +2118.0% |
| 187 | COP | CONOCOPHILLIPS COM | Energy | 34,355.0 | $34K | 0.02% | NEW | — | $1.00 | +11557.0% |
| 188 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 34,348.0 | $34K | 0.02% | NEW | — | $1.00 | +31247.0% |
| 189 | NRG | NRG ENERGY INC COM NEW | Utilities | 34,237.0 | $34K | 0.02% | NEW | — | $1.00 | +13943.0% |
| 190 | KO | COCA COLA CO COM | Consumer Defensive | 33,207.0 | $33K | 0.02% | NEW | — | $1.00 | +7946.0% |
| 191 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 32,552.0 | $33K | 0.02% | NEW | — | $1.00 | +11310.0% |
| 192 | LEN | LENNAR CORP CL A | Consumer Cyclical | 31,971.0 | $32K | 0.02% | NEW | — | $1.00 | +8829.0% |
| 193 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 31,694.0 | $32K | 0.02% | NEW | — | $1.00 | +24969.0% |
| 194 | UNP | UNION PAC CORP COM | Industrials | 31,460.0 | $31K | 0.02% | NEW | — | $1.00 | +27010.0% |
| 195 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 31,256.0 | $31K | 0.02% | NEW | — | $1.00 | +2880.0% |
| 196 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 30,857.0 | $31K | 0.02% | NEW | — | $1.00 | +9567.0% |
| 197 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 30,848.0 | $31K | 0.02% | NEW | — | $1.00 | +13235.0% |
| 198 | PRI | PRIMERICA INC COM | Financial Services | 30,745.0 | $31K | 0.02% | NEW | — | $1.00 | +27759.0% |
| 199 | USB | US BANCORP COM NEW | Financial Services | 30,255.0 | $30K | 0.02% | NEW | — | $1.00 | +5422.0% |
| 200 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 30,076.0 | $30K | 0.02% | NEW | — | $1.00 | +9061.0% |
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
33.4%
Financial Services
25.0%
Consumer Cyclical
11.9%
Communication Services
10.9%
Healthcare
6.5%
Consumer Defensive
4.0%
Energy
3.7%
Industrials
3.1%
Utilities
1.1%
Basic Materials
0.2%