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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 8.0 | $3K | 0.00% | — | — | $397.62 | -7.1% |
| 302 | ZTS | ZOETIS INC CL A | Healthcare | 44.0 | $3K | 0.00% | — | — | $71.86 | +7.5% |
| 303 | ADBE | ADOBE INC COM | Technology | 15.0 | $3K | 0.00% | — | — | $205.00 | +39.6% |
| 304 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 244.0 | $3K | 0.00% | — | — | $12.12 | -4.6% |
| 305 | CME | CME GROUP INC COM | Financial Services | 13.0 | $3K | 0.00% | — | — | $220.85 | +29.7% |
| 306 | — | FRANKLIN MUNICIPAL INCOME ETF | — | 359.0 | $3K | 0.00% | — | — | $7.93 | — |
| 307 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 32.0 | $3K | 0.00% | — | — | $83.34 | -10.4% |
| 308 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 16.0 | $3K | 0.00% | — | — | $163.31 | -29.3% |
| 309 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 19.0 | $3K | 0.00% | — | — | $135.47 | +3.1% |
| 310 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 15.0 | $3K | 0.00% | — | — | $169.87 | +11.4% |
| 311 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 60.0 | $3K | 0.00% | -129.0 | -68.2% | $42.33 | +18.8% |
| 312 | GDX | VANECK GOLD MINERS ETF | — | 33.0 | $2K | 0.00% | — | — | $75.45 | +25.5% |
| 313 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 42.0 | $2K | 0.00% | — | — | $57.83 | +6.5% |
| 314 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 6.0 | $2K | 0.00% | — | — | $344.33 | -4.2% |
| 315 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2.0 | $2K | 0.00% | — | — | $978.00 | -2.6% |
| 316 | TUR | ISHARES MSCI TURKEY ETF | — | 50.0 | $2K | 0.00% | — | — | $38.88 | +2.4% |
| 317 | DHR | DANAHER CORP DEL COM | Healthcare | 10.0 | $2K | 0.00% | — | — | $190.50 | +8.6% |
| 318 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $370.60 | -9.7% |
| 319 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 69.0 | $2K | 0.00% | — | — | $26.67 | +6.2% |
| 320 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 22.0 | $2K | 0.00% | — | — | $77.09 | +11.1% |
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%