Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,178.0 | $529K | 0.26% | — | — | $242.96 | +0.2% |
| 42 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 6,613.0 | $500K | 0.25% | +128.0 | +2.0% | $75.64 | +4.3% |
| 43 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,984.0 | $495K | 0.24% | +3K | +300.0% | $124.17 | -2.4% |
| 44 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,237.0 | $445K | 0.22% | — | — | $137.53 | +0.5% |
| 45 | LLY | ELI LILLY & CO COM | Healthcare | 343.0 | $412K | 0.20% | — | — | $1200.01 | -3.2% |
| 46 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 14,030.0 | $406K | 0.20% | — | — | $28.96 | +1.4% |
| 47 | SMMD | ISHARES RUSSELL 2500 ETF | — | 4,413.0 | $404K | 0.20% | +44.0 | +1.0% | $91.63 | -2.7% |
| 48 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,626.0 | $394K | 0.20% | — | — | $242.43 | +5.6% |
| 49 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 5,009.0 | $375K | 0.19% | +89.0 | +1.8% | $74.96 | -1.3% |
| 50 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 956.0 | $350K | 0.17% | — | — | $365.70 | -5.6% |
| 51 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 3,595.0 | $346K | 0.17% | — | — | $96.32 | +3.8% |
| 52 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 11,200.0 | $342K | 0.17% | — | — | $30.58 | +10.9% |
| 53 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 3,047.0 | $311K | 0.15% | — | — | $102.16 | -1.4% |
| 54 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,990.0 | $311K | 0.15% | — | — | $156.29 | +3.9% |
| 55 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,050.0 | $300K | 0.15% | — | — | $146.41 | -5.8% |
| 56 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,336.0 | $279K | 0.14% | +2K | +700.0% | $119.53 | -0.6% |
| 57 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,866.0 | $277K | 0.14% | — | — | $96.58 | +2.9% |
| 58 | IWM | ISHARES RUSSELL 2000 ETF | — | 909.0 | $273K | 0.14% | — | — | $300.45 | -3.3% |
| 59 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 4,616.0 | $269K | 0.13% | — | — | $58.26 | +1.9% |
| 60 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,404.0 | $267K | 0.13% | — | — | $190.52 | -3.8% |
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%