Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NRK | NUVEEN NY AMT FREE COM | Financial Services | 1,039.0 | $1K | 0.00% | NEW | — | $1.00 | +946.0% |
| 362 | CBRE | CBRE GROUP INC A | Real Estate | 965.0 | $965.0 | 0.00% | NEW | — | $1.00 | +12876.0% |
| 363 | EBAY | EBAY INC | Consumer Cyclical | 958.0 | $958.0 | 0.00% | NEW | — | $1.00 | +11431.0% |
| 364 | STT | STATE STR CORP COM | Financial Services | 774.0 | $774.0 | — | NEW | — | $1.00 | +15752.0% |
| 365 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 700.0 | $700.0 | — | NEW | — | $1.00 | +2855.0% |
| 366 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 700.0 | $700.0 | — | NEW | — | $1.00 | +2863.0% |
| 367 | TDOC | TELADOC HEALTH INC COM | Healthcare | 700.0 | $700.0 | — | NEW | — | $1.00 | +559.0% |
| 368 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 692.0 | $692.0 | — | NEW | — | $1.00 | +2603.0% |
| 369 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 691.0 | $691.0 | — | NEW | — | $1.00 | +1903.0% |
| 370 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 637.0 | $637.0 | — | NEW | — | $1.00 | +9705.0% |
| 371 | VTRS | VIATRIS INC COM | Healthcare | 598.0 | $598.0 | — | NEW | — | $1.00 | +1565.0% |
| 372 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 591.0 | $591.0 | — | NEW | — | $1.00 | — |
| 373 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 582.0 | $582.0 | — | NEW | — | $1.00 | — |
| 374 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 562.0 | $562.0 | — | NEW | — | $1.00 | +2892.0% |
| 375 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 437.0 | $437.0 | — | NEW | — | $1.00 | +3268.0% |
| 376 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 419.0 | $419.0 | — | NEW | — | $1.00 | +8154.0% |
| 377 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 268.0 | $268.0 | — | NEW | — | $1.00 | — |
| 378 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 245.0 | $245.0 | — | NEW | — | $1.00 | +9485.0% |
| 379 | — | LIBERTY GLOBAL LTD COM CL C | — | 221.0 | $221.0 | — | NEW | — | $1.00 | — |
| 380 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 199.0 | $199.0 | — | NEW | — | $1.00 | +4199.0% |
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%