Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $330.40 | -5.6% |
| 322 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $317.60 | -16.3% |
| 323 | SNOW | SNOWFLAKE INC COM SHS | Technology | 6.0 | $2K | 0.00% | — | — | $254.50 | +25.7% |
| 324 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 11.0 | $1K | 0.00% | NEW | — | $135.64 | — |
| 325 | NET | CLOUDFLARE INC CL A COM | Technology | 6.0 | $1K | 0.00% | — | — | $245.33 | +16.4% |
| 326 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 12.0 | $1K | 0.00% | — | — | $116.67 | +54.2% |
| 327 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $92.07 | -4.5% |
| 328 | EBAY | EBAY INC | Consumer Cyclical | 11.0 | $1K | 0.00% | — | — | $111.73 | -6.0% |
| 329 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 12.0 | $1K | 0.00% | — | — | $100.25 | +3.3% |
| 330 | DASH | DOORDASH INC CL A | Communication Services | 6.0 | $1K | 0.00% | — | — | $184.50 | +22.3% |
| 331 | NRK | NUVEEN NY AMT FREE COM | Financial Services | 103.0 | $1K | 0.00% | — | — | $10.72 | -5.8% |
| 332 | INTU | INTUIT COM | Technology | 4.0 | $1K | 0.00% | — | — | $261.00 | +32.2% |
| 333 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 35.0 | $1K | 0.00% | — | — | $29.54 | -6.5% |
| 334 | APP | APPLOVIN CORP COM CL A | Technology | 2.0 | $1K | 0.00% | — | — | $515.00 | -39.5% |
| 335 | STT | STATE STR CORP COM | Financial Services | 6.0 | $1K | 0.00% | — | — | $169.67 | +10.7% |
| 336 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 43.0 | $920.0 | — | — | — | $21.40 | -2.7% |
| 337 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 10.0 | $912.0 | — | — | — | $91.20 | -21.7% |
| 338 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 25.0 | $818.0 | — | — | — | $32.72 | -2.5% |
| 339 | CBRE | CBRE GROUP INC A | Real Estate | 6.0 | $808.0 | — | — | — | $134.67 | +7.3% |
| 340 | VTRS | VIATRIS INC COM | Healthcare | 48.0 | $762.0 | — | — | — | $15.88 | +4.8% |
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%