Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WINA | WINMARK CORP COM | Consumer Cyclical | 18.0 | $8K | 0.00% | -7K | -99.8% | $427.56 | -23.7% |
| 282 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 34.0 | $7K | 0.00% | -9K | -99.6% | $203.18 | +39.5% |
| 283 | O | REALTY INCOME CORP COM | Real Estate | 112.0 | $7K | 0.00% | -6K | -98.2% | $61.04 | +0.5% |
| 284 | AMAT | APPLIED MATLS INC COM | Technology | 20.0 | $7K | 0.00% | -5K | -99.6% | $341.80 | +29.3% |
| 285 | BLK | BLACKROCK INC COM | Financial Services | 7.0 | $7K | 0.00% | -7K | -99.9% | $961.71 | +17.3% |
| 286 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 50.0 | $7K | 0.00% | -6K | -99.1% | $131.08 | -6.2% |
| 287 | CI | THE CIGNA GROUP COM | Healthcare | 24.0 | $6K | 0.00% | -7K | -99.6% | $266.75 | +6.1% |
| 288 | BOH | BANK HAWAII CORP COM | Financial Services | 86.0 | $6K | 0.00% | -6K | -98.5% | $74.26 | +1.2% |
| 289 | SNPS | SYNOPSYS INC COM | Technology | 16.0 | $6K | 0.00% | -8K | -99.8% | $396.50 | +4.6% |
| 290 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 110.0 | $6K | 0.00% | -6K | -98.3% | $56.86 | -2.0% |
| 291 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 54.0 | $6K | 0.00% | -6K | -99.1% | $111.37 | +9.8% |
| 292 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 59.0 | $6K | 0.00% | -7K | -99.2% | $101.54 | -10.8% |
| 293 | TXN | TEXAS INSTRS INC COM | Technology | 30.0 | $6K | 0.00% | -5K | -99.4% | $194.13 | +30.5% |
| 294 | NFLX | NETFLIX INC. COM | Communication Services | 60.0 | $6K | 0.00% | -6K | -98.9% | $96.15 | -16.0% |
| 295 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 77.0 | $5K | 0.00% | -5K | -98.6% | $68.16 | +19.8% |
| 296 | WEN | WENDYS CO COM | Consumer Cyclical | 750.0 | $5K | 0.00% | -5K | -88.0% | $6.95 | +19.0% |
| 297 | ZTS | ZOETIS INC CL A | Healthcare | 44.0 | $5K | 0.00% | -5K | -99.2% | $118.20 | -34.6% |
| 298 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 45.0 | $5K | 0.00% | -4K | -98.8% | $114.84 | -7.3% |
| 299 | BIIB | BIOGEN INC COM | Healthcare | 28.0 | $5K | 0.00% | -5K | -99.4% | $183.32 | +17.8% |
| 300 | ALLE | ALLEGION PLC ORD SHS | Industrials | 33.0 | $5K | 0.00% | -5K | -99.4% | $145.30 | +4.5% |
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
33.0%
Financial Services
25.2%
Consumer Cyclical
12.1%
Communication Services
8.6%
Healthcare
6.7%
Consumer Defensive
4.8%
Energy
4.3%
Industrials
3.7%
Utilities
1.2%
Basic Materials
0.2%