Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,604,874.0 | $1.6M | 0.93% | NEW | — | $1.00 | +7078.0% |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,271,636.0 | $1.3M | 0.74% | NEW | — | $1.00 | +72928.0% |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,200,217.0 | $1.2M | 0.70% | NEW | — | $1.00 | +74956.0% |
| 24 | IVV | ISHARES CORE S&P 500 ETF | — | 1,118,082.0 | $1.1M | 0.65% | NEW | — | $1.00 | +75308.0% |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,117,097.0 | $1.1M | 0.65% | NEW | — | $1.00 | +38788.0% |
| 26 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,029,196.0 | $1.0M | 0.60% | NEW | — | $1.00 | +9967.0% |
| 27 | V | VISA INC COM CL A | Financial Services | 1,006,888.0 | $1.0M | 0.58% | NEW | — | $1.00 | +32548.0% |
| 28 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 961,384.0 | $961K | 0.56% | NEW | — | $1.00 | +3723.0% |
| 29 | VUG | VANGUARD GROWTH ETF | — | 877,660.0 | $878K | 0.51% | NEW | — | $1.00 | +8720.0% |
| 30 | META | META PLATFORMS INC CL A | Communication Services | 732,890.0 | $733K | 0.42% | NEW | — | $1.00 | +61134.0% |
| 31 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 725,607.0 | $726K | 0.42% | NEW | — | $1.00 | +16312.0% |
| 32 | MSFT | MICROSOFT CORP COM | Technology | 725,430.0 | $725K | 0.42% | NEW | — | $1.00 | +41503.0% |
| 33 | XOM | EXXON MOBIL CORP COM | Energy | 588,047.0 | $588K | 0.34% | NEW | — | $1.00 | +15392.0% |
| 34 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 566,020.0 | $566K | 0.33% | NEW | — | $1.00 | +4040.0% |
| 35 | VXF | Vanguard Extended Market ETF | — | 545,803.0 | $546K | 0.32% | NEW | — | $1.00 | +23354.0% |
| 36 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 529,632.0 | $530K | 0.31% | NEW | — | $1.00 | +5923.0% |
| 37 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 492,513.0 | $493K | 0.29% | NEW | — | $1.00 | +38384.0% |
| 38 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 471,407.0 | $471K | 0.27% | NEW | — | $1.00 | +12466.0% |
| 39 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 459,936.0 | $460K | 0.27% | NEW | — | $1.00 | +23429.0% |
| 40 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 428,343.0 | $428K | 0.25% | NEW | — | $1.00 | +10297.0% |
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%