Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 290.0 | $10K | 0.01% | — | — | $34.34 | +0.8% |
| 262 | BIO | BIO RAD LABS INC CL A | Healthcare | 33.0 | $10K | 0.01% | — | — | $293.61 | +29.8% |
| 263 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 19.0 | $10K | 0.01% | — | — | $501.37 | +19.8% |
| 264 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 750.0 | $9K | 0.00% | -1K | -57.1% | $12.03 | -2.0% |
| 265 | TXN | TEXAS INSTRS INC COM | Technology | 30.0 | $9K | 0.00% | — | — | $298.07 | -15.0% |
| 266 | AFL | AFLAC INC COM | Financial Services | 75.0 | $9K | 0.00% | — | — | $117.25 | -1.1% |
| 267 | EFX | EQUIFAX INC COM | Industrials | 55.0 | $9K | 0.00% | — | — | $158.73 | +17.3% |
| 268 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 354.0 | $9K | 0.00% | — | — | $24.55 | +7.1% |
| 269 | CG | CARLYLE GROUP INC COM | Financial Services | 202.0 | $9K | 0.00% | — | — | $42.11 | +10.5% |
| 270 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5.0 | $8K | 0.00% | — | — | $1697.40 | +15.7% |
| 271 | PSX | PHILLIPS 66 COM | Energy | 50.0 | $8K | 0.00% | — | — | $169.06 | +49.1% |
| 272 | WINA | WINMARK CORP COM | Consumer Cyclical | 18.0 | $8K | 0.00% | — | — | $423.06 | -22.9% |
| 273 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 34.0 | $8K | 0.00% | — | — | $223.94 | +26.6% |
| 274 | NDAQ | NASDAQ INC COM | Financial Services | 93.0 | $7K | 0.00% | — | — | $78.82 | +23.8% |
| 275 | SNPS | SYNOPSYS INC COM | Technology | 16.0 | $7K | 0.00% | — | — | $446.06 | -7.0% |
| 276 | BOH | BANK HAWAII CORP COM | Financial Services | 86.0 | $7K | 0.00% | — | — | $81.49 | -7.7% |
| 277 | O | REALTY INCOME CORP COM | Real Estate | 113.0 | $7K | 0.00% | +1.0 | +0.9% | $61.81 | -0.7% |
| 278 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 50.0 | $7K | 0.00% | — | — | $136.82 | -10.1% |
| 279 | BLK | BLACKROCK INC COM | Financial Services | 7.0 | $7K | 0.00% | — | — | $961.57 | +17.3% |
| 280 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 54.0 | $7K | 0.00% | — | — | $124.43 | -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%