Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TUR | ISHARES MSCI TURKEY ETF | — | 50.0 | $2K | 0.00% | -2K | -97.1% | $38.66 | -1.2% |
| 322 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 6.0 | $2K | 0.00% | -2K | -99.7% | $320.50 | -3.3% |
| 323 | DHR | DANAHER CORP DEL COM | Healthcare | 10.0 | $2K | 0.00% | -2K | -99.6% | $189.60 | -8.7% |
| 324 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 69.0 | $2K | 0.00% | -623.0 | -90.0% | $27.46 | -1.2% |
| 325 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 16.0 | $2K | 0.00% | -1K | -98.8% | $115.38 | +37.9% |
| 326 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 15.0 | $2K | 0.00% | NEW | — | $122.80 | +25.7% |
| 327 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2.0 | $2K | 0.00% | NEW | — | $895.00 | -4.3% |
| 328 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 12.0 | $2K | 0.00% | -2K | -99.4% | $146.25 | -9.4% |
| 329 | INTU | INTUIT COM | Technology | 4.0 | $2K | 0.00% | -3K | -99.8% | $432.50 | -28.8% |
| 330 | MU | MICRON TECHNOLOGY INC COM | Technology | 5.0 | $2K | 0.00% | -30K | -100.0% | $337.80 | +174.8% |
| 331 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 22.0 | $2K | 0.00% | -2K | -98.8% | $74.50 | +12.9% |
| 332 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 5.0 | $2K | 0.00% | -2K | -99.7% | $327.00 | +18.0% |
| 333 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 5.0 | $2K | 0.00% | -1K | -99.7% | $304.00 | +10.8% |
| 334 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 33.0 | $2K | 0.00% | -1K | -97.5% | $45.79 | +4.1% |
| 335 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $92.33 | -3.6% |
| 336 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 5.0 | $1K | 0.00% | -1K | -99.6% | $275.20 | -0.0% |
| 337 | NET | CLOUDFLARE INC CL A COM | Technology | 6.0 | $1K | 0.00% | -1K | -99.5% | $206.33 | +1.4% |
| 338 | NRK | NUVEEN NY AMT FREE COM | Financial Services | 103.0 | $1K | 0.00% | -936.0 | -90.1% | $10.21 | +3.0% |
| 339 | EBAY | EBAY INC | Consumer Cyclical | 11.0 | $1K | 0.00% | -947.0 | -98.8% | $91.00 | +21.3% |
| 340 | SNOW | SNOWFLAKE INC COM SHS | Technology | 6.0 | $905.0 | 0.00% | -1K | -99.5% | $150.83 | +16.2% |
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
32.2%
Financial Services
24.6%
Consumer Cyclical
11.8%
Communication Services
10.5%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
4.4%
Industrials
3.6%
Utilities
1.2%
Basic Materials
0.2%