Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,236.0 | $171K | 0.10% | -173K | -99.3% | $138.27 | +15.2% |
| 82 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 500.0 | $165K | 0.09% | -198K | -99.8% | $330.87 | -25.6% |
| 83 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,405.0 | $163K | 0.09% | -147K | -99.0% | $115.77 | -8.3% |
| 84 | VO | VANGUARD MID-CAP ETF | — | 560.0 | $161K | 0.09% | -176K | -99.7% | $287.06 | -71.7% |
| 85 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 10,195.0 | $160K | 0.09% | -167K | -94.2% | $15.65 | +4.9% |
| 86 | ONOF | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | — | 4,309.0 | $156K | 0.09% | -158K | -97.3% | $36.25 | +11.9% |
| 87 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 3,346.0 | $155K | 0.09% | -150K | -97.8% | $46.31 | — |
| 88 | T | AT&T INC COM | Communication Services | 5,281.0 | $153K | 0.09% | -126K | -96.0% | $28.99 | -10.3% |
| 89 | EFA | ISHARES MSCI EAFE ETF | — | 1,515.0 | $147K | 0.08% | -144K | -99.0% | $97.10 | +9.7% |
| 90 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 238.0 | $147K | 0.08% | -143K | -99.8% | $616.76 | +10.2% |
| 91 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 630.0 | $135K | 0.08% | -138K | -99.5% | $215.06 | +12.1% |
| 92 | LOW | LOWES COS INC COM | Consumer Cyclical | 567.0 | $134K | 0.08% | -136K | -99.6% | $236.28 | -15.3% |
| 93 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 900.0 | $131K | 0.07% | -128K | -99.3% | $145.79 | +8.7% |
| 94 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 893.0 | $131K | 0.07% | -184K | -99.5% | $146.61 | +17.1% |
| 95 | GSK | GSK PLC SPONSORED ADR | Healthcare | 2,340.0 | $129K | 0.07% | -112K | -98.0% | $55.19 | -8.2% |
| 96 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 900.0 | $129K | 0.07% | -166K | -99.5% | $142.85 | -5.9% |
| 97 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1,759.0 | $125K | 0.07% | -121K | -98.6% | $71.15 | +13.5% |
| 98 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1,020.0 | $124K | 0.07% | -162K | -99.4% | $121.54 | +95.8% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 256.0 | $123K | 0.07% | -179K | -99.9% | $479.56 | — |
| 100 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 4,788.0 | $121K | 0.07% | -117K | -96.1% | $25.33 | -1.1% |
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
33.0%
Financial Services
25.2%
Consumer Cyclical
12.1%
Communication Services
8.6%
Healthcare
6.7%
Consumer Defensive
4.8%
Energy
4.3%
Industrials
3.7%
Utilities
1.2%
Basic Materials
0.2%