Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,589.0 | $262K | 0.13% | — | — | $164.60 | +2.2% |
| 62 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,105.0 | $260K | 0.13% | — | — | $83.75 | +1.1% |
| 63 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 276.0 | $258K | 0.13% | — | — | $936.39 | -0.0% |
| 64 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 23,571.0 | $254K | 0.13% | — | — | $10.79 | +0.1% |
| 65 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 5,020.0 | $253K | 0.13% | — | — | $50.39 | +1.5% |
| 66 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,918.0 | $249K | 0.12% | — | — | $85.50 | +1.4% |
| 67 | HD | HOME DEPOT INC COM | Consumer Cyclical | 682.0 | $241K | 0.12% | — | — | $352.68 | -9.5% |
| 68 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 3,103.0 | $235K | 0.12% | — | — | $75.78 | -0.9% |
| 69 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 3,342.0 | $234K | 0.12% | — | — | $69.90 | +0.6% |
| 70 | TSLA | TESLA INC COM | Consumer Cyclical | 555.0 | $233K | 0.12% | -130.0 | -19.0% | $420.60 | -15.2% |
| 71 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,564.0 | $232K | 0.12% | — | — | $148.31 | -3.6% |
| 72 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,548.0 | $229K | 0.11% | — | — | $147.73 | -1.6% |
| 73 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 438.0 | $229K | 0.11% | — | — | $522.02 | +1.1% |
| 74 | WMT | WALMART INC COM | Consumer Defensive | 2,010.0 | $228K | 0.11% | — | — | $113.26 | -6.5% |
| 75 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 892.0 | $227K | 0.11% | — | — | $253.97 | +6.7% |
| 76 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 5,897.0 | $227K | 0.11% | — | — | $38.41 | +1.4% |
| 77 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,537.0 | $225K | 0.11% | — | — | $146.64 | -0.2% |
| 78 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,187.0 | $223K | 0.11% | — | — | $188.09 | +0.3% |
| 79 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 634.0 | $208K | 0.10% | — | — | $327.37 | +8.5% |
| 80 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 4,063.0 | $200K | 0.10% | — | — | $49.28 | +14.8% |
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%