Portfolio (Quarterly)
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Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPGI | S&P GLOBAL INC COM | Financial Services | 94.0 | $38K | 0.02% | — | — | $407.26 | +8.1% |
| 182 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 500.0 | $37K | 0.02% | — | — | $74.89 | -34.0% |
| 183 | UNP | UNION PAC CORP COM | Industrials | 136.0 | $37K | 0.02% | — | — | $272.00 | +6.8% |
| 184 | CSX | CSX CORP COM | Industrials | 777.0 | $37K | 0.02% | — | — | $47.53 | +2.5% |
| 185 | WFC | WELLS FARGO & CO COM | Financial Services | 440.0 | $36K | 0.02% | — | — | $82.64 | +5.3% |
| 186 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 368.0 | $36K | 0.02% | — | — | $96.88 | +2.6% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 135.0 | $35K | 0.02% | — | — | $260.44 | +39.0% |
| 188 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 128.0 | $35K | 0.02% | — | — | $270.31 | -3.4% |
| 189 | USB | US BANCORP COM NEW | Financial Services | 567.0 | $34K | 0.02% | — | — | $60.40 | +1.3% |
| 190 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 117.0 | $34K | 0.02% | — | — | $290.59 | -9.3% |
| 191 | PRI | PRIMERICA INC COM | Financial Services | 119.0 | $34K | 0.02% | — | — | $284.20 | +2.2% |
| 192 | CRM | SALESFORCE INC COM | Technology | 203.0 | $32K | 0.02% | — | — | $156.66 | +64.8% |
| 193 | CNI | CANADIAN NATL RY CO COM | Industrials | 264.0 | $31K | 0.02% | — | — | $119.24 | +1.0% |
| 194 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 334.0 | $31K | 0.01% | +3.0 | +0.9% | $91.61 | -0.2% |
| 195 | F | FORD MTR CO COM | Consumer Cyclical | 2,187.0 | $30K | 0.01% | — | — | $13.90 | -0.4% |
| 196 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 245.0 | $30K | 0.01% | — | — | $123.11 | +29.6% |
| 197 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 107.0 | $30K | 0.01% | — | — | $281.21 | -17.7% |
| 198 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 301.0 | $30K | 0.01% | — | — | $98.35 | +6.5% |
| 199 | EMR | EMERSON ELEC CO COM | Industrials | 204.0 | $29K | 0.01% | — | — | $143.15 | +3.1% |
| 200 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 352.0 | $29K | 0.01% | — | — | $82.84 | -1.7% |
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
38.2%
Financial Services
25.6%
Consumer Cyclical
11.6%
Communication Services
8.4%
Healthcare
6.4%
Consumer Defensive
4.1%
Industrials
3.4%
Utilities
1.1%
Energy
0.9%
Basic Materials
0.2%