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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVGO | BROADCOM INC COM | Technology | 67.0 | $21K | 0.01% | -21K | -99.7% | $309.51 | +36.3% |
| 222 | NKE | NIKE INC CL B | Consumer Cyclical | 374.0 | $20K | 0.01% | -23K | -98.4% | $52.82 | -14.9% |
| 223 | AMGN | AMGEN INC COM | Healthcare | 56.0 | $20K | 0.01% | -23K | -99.8% | $351.86 | -4.5% |
| 224 | SYY | SYSCO CORP COM | Consumer Defensive | 272.0 | $19K | 0.01% | -20K | -98.6% | $71.33 | +5.6% |
| 225 | AMP | AMERIPRISE FINL INC COM | Financial Services | 43.0 | $19K | 0.01% | -20K | -99.8% | $444.40 | +2.5% |
| 226 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 60.0 | $18K | 0.01% | -22K | -99.7% | $302.48 | +2.7% |
| 227 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 338.0 | $18K | 0.01% | -21K | -98.4% | $53.35 | -5.6% |
| 228 | SNA | SNAP ON INC COM | Industrials | 49.0 | $18K | 0.01% | -17K | -99.7% | $363.22 | +2.4% |
| 229 | DIS | DISNEY WALT CO COM | Communication Services | 183.0 | $18K | 0.01% | -21K | -99.1% | $96.38 | +7.2% |
| 230 | NDSN | NORDSON CORP COM | Industrials | 66.0 | $18K | 0.01% | -16K | -99.6% | $266.06 | +8.2% |
| 231 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 500.0 | $17K | 0.01% | -12K | -96.1% | $34.55 | +104.6% |
| 232 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 82.0 | $17K | 0.01% | -17K | -99.5% | $203.43 | +147.7% |
| 233 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 250.0 | $16K | 0.01% | -14K | -98.3% | $65.99 | +9.7% |
| 234 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 354.0 | $16K | 0.01% | -16K | -97.8% | $45.87 | +13.3% |
| 235 | — | INGERSOLL RAND INC COM | — | 202.0 | $16K | 0.01% | -16K | -98.7% | $80.12 | — |
| 236 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 216.0 | $16K | 0.01% | -15K | -98.5% | $73.90 | +2.1% |
| 237 | — | GENELUX CORPORATION COM | — | 6,490.0 | $16K | 0.01% | -22K | -77.1% | $2.42 | — |
| 238 | GE | GE AEROSPACE COM NEW | Industrials | 55.0 | $16K | 0.01% | -17K | -99.7% | $283.76 | +10.8% |
| 239 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 31.0 | $15K | 0.01% | -18K | -99.8% | $499.65 | -1.3% |
| 240 | CTVA | CORTEVA INC COM | Basic Materials | 180.0 | $15K | 0.01% | -12K | -98.5% | $83.71 | -5.5% |
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%