Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MU | MICRON TECHNOLOGY INC COM | Technology | 29,968.0 | $30K | 0.02% | NEW | — | $1.00 | +89163.0% |
| 202 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 29,870.0 | $30K | 0.02% | NEW | — | $1.00 | +3179.0% |
| 203 | LMND | LEMONADE INC COM | Financial Services | 29,611.0 | $30K | 0.02% | NEW | — | $1.00 | +5892.0% |
| 204 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 29,308.0 | $29K | 0.02% | NEW | — | $1.00 | +9392.0% |
| 205 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 28,944.0 | $29K | 0.02% | NEW | — | $1.00 | +60945.0% |
| 206 | F | FORD MTR CO COM | Consumer Cyclical | 28,693.0 | $29K | 0.02% | NEW | — | $1.00 | +1486.5% |
| 207 | — | GENELUX CORPORATION COM | — | 28,296.0 | $28K | 0.02% | NEW | — | $1.00 | — |
| 208 | CSX | CSX CORP COM | Industrials | 28,166.0 | $28K | 0.02% | NEW | — | $1.00 | +4575.5% |
| 209 | GD | GENERAL DYNAMICS CORP COM | Industrials | 27,269.0 | $27K | 0.02% | NEW | — | $1.00 | +34264.0% |
| 210 | EMR | EMERSON ELEC CO COM | Industrials | 27,075.0 | $27K | 0.02% | NEW | — | $1.00 | +13962.0% |
| 211 | ECL | ECOLAB INC COM | Basic Materials | 27,040.0 | $27K | 0.02% | NEW | — | $1.00 | +26251.0% |
| 212 | SLB | SLB LIMITED COM STK | Energy | 26,789.0 | $27K | 0.02% | NEW | — | $1.00 | +5491.0% |
| 213 | CNI | CANADIAN NATL RY CO COM | Industrials | 26,096.0 | $26K | 0.01% | NEW | — | $1.00 | +11582.0% |
| 214 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 25,765.0 | $26K | 0.01% | NEW | — | $1.00 | +16531.0% |
| 215 | MMM | 3M CO COM | Industrials | 25,616.0 | $26K | 0.01% | NEW | — | $1.00 | +15515.5% |
| 216 | PAYX | PAYCHEX INC COM | Industrials | 25,465.0 | $25K | 0.01% | NEW | — | $1.00 | +9498.6% |
| 217 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 24,466.0 | $24K | 0.01% | NEW | — | $1.00 | +2850.5% |
| 218 | PRF | INVESCO RAFI US 1000 ETF | — | 24,445.0 | $24K | 0.01% | NEW | — | $1.00 | +5256.5% |
| 219 | NKE | NIKE INC CL B | Consumer Cyclical | 23,828.0 | $24K | 0.01% | NEW | — | $1.00 | +4551.5% |
| 220 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 23,661.0 | $24K | 0.01% | NEW | — | $1.00 | +8233.0% |
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%