Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,287.0 | $1.5M | 0.86% | -1.7M | -99.6% | $208.27 | +27.4% |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,070.0 | $1.2M | 0.68% | -1.3M | -99.8% | $577.19 | +26.5% |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,766.0 | $1.1M | 0.65% | -1.2M | -99.8% | $650.47 | +15.4% |
| 24 | IVV | ISHARES CORE S&P 500 ETF | — | 1,635.0 | $1.1M | 0.61% | -1.1M | -99.8% | $653.02 | +15.5% |
| 25 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 11,326.0 | $1.1M | 0.61% | -1.0M | -98.9% | $94.24 | +6.8% |
| 26 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,405.0 | $979K | 0.56% | -1.1M | -99.7% | $287.56 | +35.2% |
| 27 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 28,086.0 | $978K | 0.56% | -933K | -97.1% | $34.81 | +9.8% |
| 28 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 24,986.0 | $884K | 0.50% | -541K | -95.6% | $35.37 | +17.0% |
| 29 | V | VISA INC COM CL A | Financial Services | 2,875.0 | $869K | 0.49% | -1.0M | -99.7% | $302.24 | +8.0% |
| 30 | VUG | VANGUARD GROWTH ETF | — | 1,781.0 | $778K | 0.44% | -876K | -99.8% | $436.79 | -79.8% |
| 31 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,880.0 | $695K | 0.40% | -721K | -99.3% | $142.43 | +15.2% |
| 32 | XOM | EXXON MOBIL CORP COM | Energy | 3,896.0 | $661K | 0.38% | -584K | -99.3% | $169.66 | -8.7% |
| 33 | META | META PLATFORMS INC CL A | Communication Services | 1,100.0 | $630K | 0.36% | -732K | -99.8% | $572.30 | +7.0% |
| 34 | MSFT | MICROSOFT CORP COM | Technology | 1,477.0 | $547K | 0.31% | -724K | -99.8% | $370.17 | +12.4% |
| 35 | VXF | Vanguard Extended Market ETF | — | 2,610.0 | $537K | 0.30% | -543K | -99.5% | $205.80 | +14.0% |
| 36 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 9,455.0 | $511K | 0.29% | -520K | -98.2% | $54.05 | +11.4% |
| 37 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,178.0 | $473K | 0.27% | -458K | -99.5% | $217.22 | +8.3% |
| 38 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 4,991.0 | $463K | 0.26% | -423K | -98.8% | $92.67 | +12.2% |
| 39 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 6,485.0 | $453K | 0.26% | -365K | -98.2% | $69.90 | +11.3% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,570.0 | $450K | 0.26% | -491K | -99.7% | $286.78 | +34.2% |
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%