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 | $1.7M | 0.86% | — | — | $238.34 | +7.0% |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,006.0 | $1.5M | 0.73% | -64.0 | -3.1% | $736.27 | -3.9% |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,740.0 | $1.3M | 0.65% | -26.0 | -1.5% | $746.84 | +2.0% |
| 24 | IVV | ISHARES CORE S&P 500 ETF | — | 1,635.0 | $1.2M | 0.61% | — | — | $748.67 | +2.2% |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,405.0 | $1.2M | 0.60% | — | — | $357.37 | -6.3% |
| 26 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 11,326.0 | $1.1M | 0.55% | — | — | $98.20 | +7.1% |
| 27 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 24,854.0 | $1.1M | 0.54% | -132.0 | -0.5% | $43.71 | +2.4% |
| 28 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 28,086.0 | $1.1M | 0.54% | — | — | $38.52 | +2.7% |
| 29 | INTC | INTEL CORP COM | Technology | 7,696.0 | $1.1M | 0.53% | +6K | +302.5% | $139.63 | -36.3% |
| 30 | V | VISA INC COM CL A | Financial Services | 2,875.0 | $986K | 0.49% | — | — | $343.09 | +8.6% |
| 31 | VUG | VANGUARD GROWTH ETF | — | 10,686.0 | $920K | 0.46% | +9K | +500.0% | $86.14 | +1.4% |
| 32 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,880.0 | $802K | 0.40% | — | — | $164.27 | +1.4% |
| 33 | VXF | Vanguard Extended Market ETF | — | 2,610.0 | $643K | 0.32% | — | — | $246.21 | -3.3% |
| 34 | META | META PLATFORMS INC CL A | Communication Services | 1,100.0 | $620K | 0.31% | — | — | $563.46 | +2.7% |
| 35 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 9,776.0 | $584K | 0.29% | +321.0 | +3.4% | $59.69 | +1.7% |
| 36 | GOOG | ALPHABET INC CAP STK CL C | — | 1,570.0 | $555K | 0.28% | — | — | $353.23 | — |
| 37 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 5,342.0 | $551K | 0.27% | +136.0 | +2.6% | $103.22 | -0.4% |
| 38 | MSFT | MICROSOFT CORP COM | Technology | 1,477.0 | $551K | 0.27% | — | — | $373.02 | +34.3% |
| 39 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 5,114.0 | $538K | 0.27% | +123.0 | +2.5% | $105.16 | +6.9% |
| 40 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,896.0 | $533K | 0.26% | NEW | — | $136.72 | — |
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%