Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 460.0 | $199K | 0.10% | — | — | $433.33 | -33.1% |
| 82 | IWV | ISHARES RUSSELL 3000 ETF | — | 465.0 | $198K | 0.10% | — | — | $426.40 | +1.5% |
| 83 | PANW | PALO ALTO NETWORKS INC COM | Technology | 570.0 | $194K | 0.10% | — | — | $341.02 | +5.2% |
| 84 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,236.0 | $194K | 0.10% | — | — | $156.90 | +1.5% |
| 85 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 10,195.0 | $181K | 0.09% | — | — | $17.73 | -7.2% |
| 86 | VO | VANGUARD MID-CAP ETF | — | 2,239.0 | $180K | 0.09% | +2K | +299.8% | $80.57 | +0.9% |
| 87 | ONOF | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | — | 4,309.0 | $172K | 0.09% | — | — | $39.94 | +1.5% |
| 88 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 238.0 | $167K | 0.08% | — | — | $703.34 | -3.3% |
| 89 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,405.0 | $164K | 0.08% | — | — | $116.77 | -9.2% |
| 90 | EFA | ISHARES MSCI EAFE ETF | — | 1,515.0 | $157K | 0.08% | — | — | $103.85 | +2.6% |
| 91 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 3,346.0 | $154K | 0.08% | — | — | $45.96 | — |
| 92 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 600.0 | $151K | 0.07% | — | — | $252.23 | -1.7% |
| 93 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 500.0 | $151K | 0.07% | — | — | $301.03 | -18.1% |
| 94 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 630.0 | $149K | 0.07% | — | — | $236.62 | +1.9% |
| 95 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 17,597.0 | $145K | 0.07% | +16K | +900.4% | $8.23 | +881.3% |
| 96 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 893.0 | $142K | 0.07% | — | — | $158.66 | +8.0% |
| 97 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,698.0 | $140K | 0.07% | +1K | +500.0% | $82.62 | +0.6% |
| 98 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 900.0 | $139K | 0.07% | — | — | $154.29 | +2.8% |
| 99 | MS | MORGAN STANLEY COM NEW | Financial Services | 649.0 | $136K | 0.07% | — | — | $209.04 | +1.2% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 256.0 | $128K | 0.06% | — | — | $500.77 | — |
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%