Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 5,206.0 | $442K | 0.25% | -266K | -98.1% | $84.91 | +18.3% |
| 42 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 996.0 | $425K | 0.24% | -470K | -99.8% | $426.40 | -72.0% |
| 43 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,237.0 | $366K | 0.21% | -396K | -99.2% | $113.11 | +18.9% |
| 44 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 14,030.0 | $352K | 0.20% | -354K | -96.2% | $25.10 | +14.5% |
| 45 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,626.0 | $347K | 0.20% | -340K | -99.5% | $213.67 | +16.0% |
| 46 | SMMD | ISHARES RUSSELL 2500 ETF | — | 4,369.0 | $334K | 0.19% | -84K | -95.0% | $76.35 | +16.9% |
| 47 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 4,920.0 | $330K | 0.19% | -209K | -97.7% | $67.12 | +9.5% |
| 48 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 3,595.0 | $321K | 0.18% | -313K | -98.9% | $89.33 | +9.3% |
| 49 | LLY | ELI LILLY & CO COM | Healthcare | 343.0 | $316K | 0.18% | -367K | -99.9% | $920.22 | +27.7% |
| 50 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 3,047.0 | $315K | 0.18% | NEW | — | $103.43 | -1.9% |
| 51 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,990.0 | $301K | 0.17% | -279K | -99.3% | $151.40 | +6.7% |
| 52 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 956.0 | $289K | 0.16% | -288K | -99.7% | $302.25 | +13.8% |
| 53 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 11,200.0 | $288K | 0.16% | -266K | -96.0% | $25.67 | +19.2% |
| 54 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 276.0 | $275K | 0.16% | -238K | -99.9% | $997.08 | -6.0% |
| 55 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,050.0 | $263K | 0.15% | -279K | -99.3% | $128.12 | +7.4% |
| 56 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,866.0 | $259K | 0.15% | -254K | -98.9% | $90.53 | +6.1% |
| 57 | TSLA | TESLA INC COM | Consumer Cyclical | 685.0 | $255K | 0.14% | -262K | -99.7% | $371.75 | +2.9% |
| 58 | WMT | WALMART INC COM | Consumer Defensive | 2,009.0 | $250K | 0.14% | -222K | -99.1% | $124.30 | -8.0% |
| 59 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 23,571.0 | $243K | 0.14% | -212K | -90.0% | $10.30 | +7.4% |
| 60 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 4,616.0 | $242K | 0.14% | -252K | -98.2% | $52.46 | +10.4% |
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%