Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 60.0 | $20K | 0.01% | — | — | $338.25 | -4.2% |
| 222 | AMGN | AMGEN INC COM | Healthcare | 56.0 | $20K | 0.01% | — | — | $362.12 | +21.0% |
| 223 | NDSN | NORDSON CORP COM | Industrials | 66.0 | $20K | 0.01% | — | — | $301.70 | +4.2% |
| 224 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 625.0 | $20K | 0.01% | — | — | $31.61 | +9.8% |
| 225 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 354.0 | $20K | 0.01% | — | — | $55.77 | -3.0% |
| 226 | AMP | AMERIPRISE FINL INC COM | Financial Services | 43.0 | $20K | 0.01% | — | — | $458.77 | +18.3% |
| 227 | SNA | SNAP ON INC COM | Industrials | 49.0 | $20K | 0.01% | — | — | $402.41 | -5.3% |
| 228 | — | GENELUX CORPORATION COM | — | 6,490.0 | $20K | 0.01% | — | — | $3.01 | — |
| 229 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 250.0 | $18K | 0.01% | — | — | $71.95 | -3.3% |
| 230 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 494.0 | $18K | 0.01% | — | — | $36.13 | -6.6% |
| 231 | DIS | DISNEY WALT CO COM | Communication Services | 183.0 | $18K | 0.01% | — | — | $96.25 | +10.4% |
| 232 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,000.0 | $17K | 0.01% | NEW | — | $17.35 | -10.4% |
| 233 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 178.0 | $17K | 0.01% | — | — | $95.83 | +17.6% |
| 234 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 338.0 | $17K | 0.01% | — | — | $49.41 | +9.9% |
| 235 | TTD | THE TRADE DESK INC COM CL A | Technology | 920.0 | $17K | 0.01% | — | — | $18.08 | -23.8% |
| 236 | — | INGERSOLL RAND INC COM | — | 202.0 | $17K | 0.01% | — | — | $81.99 | — |
| 237 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 31.0 | $16K | 0.01% | — | — | $513.61 | +13.1% |
| 238 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 216.0 | $16K | 0.01% | — | — | $72.51 | +7.9% |
| 239 | NKE | NIKE INC CL B | Consumer Cyclical | 374.0 | $15K | 0.01% | — | — | $41.05 | -7.1% |
| 240 | CTVA | CORTEVA INC COM | Basic Materials | 180.0 | $15K | 0.01% | — | — | $84.69 | +3.6% |
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%