Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 6,435.0 | $6K | 0.00% | NEW | — | $1.00 | +1862.5% |
| 302 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 6,421.0 | $6K | 0.00% | NEW | — | $1.00 | +1852.5% |
| 303 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 6,407.0 | $6K | 0.00% | NEW | — | $1.00 | +6428.5% |
| 304 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 6,321.0 | $6K | 0.00% | NEW | — | $1.00 | +5614.0% |
| 305 | WEN | WENDYS CO COM | Consumer Cyclical | 6,248.0 | $6K | 0.00% | NEW | — | $1.00 | +644.5% |
| 306 | O | REALTY INCOME CORP COM | Real Estate | 6,220.0 | $6K | 0.00% | NEW | — | $1.00 | +6150.5% |
| 307 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 6,152.0 | $6K | 0.00% | NEW | — | $1.00 | +12152.5% |
| 308 | BOH | BANK HAWAII CORP COM | Financial Services | 5,880.0 | $6K | 0.00% | NEW | — | $1.00 | +7698.0% |
| 309 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 5,766.0 | $6K | 0.00% | NEW | — | $1.00 | +12877.0% |
| 310 | NFLX | NETFLIX INC. COM | Communication Services | 5,626.0 | $6K | 0.00% | NEW | — | $1.00 | +8638.0% |
| 311 | ZTS | ZOETIS INC CL A | Healthcare | 5,536.0 | $6K | 0.00% | NEW | — | $1.00 | +7882.0% |
| 312 | AI | C3 AI INC CL A | Technology | 5,405.0 | $5K | 0.00% | NEW | — | $1.00 | +848.0% |
| 313 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 5,370.0 | $5K | 0.00% | NEW | — | $1.00 | +8104.0% |
| 314 | ALLE | ALLEGION PLC ORD SHS | Industrials | 5,254.0 | $5K | 0.00% | NEW | — | $1.00 | +13115.0% |
| 315 | ADBE | ADOBE INC COM | Technology | 5,250.0 | $5K | 0.00% | NEW | — | $1.00 | +23746.5% |
| 316 | FDS | FACTSET RESH SYS INC COM | Financial Services | 5,223.0 | $5K | 0.00% | NEW | — | $1.00 | +23390.0% |
| 317 | TXN | TEXAS INSTRS INC COM | Technology | 5,205.0 | $5K | 0.00% | NEW | — | $1.00 | +31461.5% |
| 318 | AMAT | APPLIED MATLS INC COM | Technology | 5,140.0 | $5K | 0.00% | NEW | — | $1.00 | +44570.0% |
| 319 | BIIB | BIOGEN INC COM | Healthcare | 4,928.0 | $5K | 0.00% | NEW | — | $1.00 | +19722.0% |
| 320 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 4,797.0 | $5K | 0.00% | NEW | — | $1.00 | +4410.5% |
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
33.4%
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%