Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVE | ISHARES S&P 500 VALUE ETF | — | 550.0 | $116K | 0.07% | -116K | -99.5% | $211.15 | +11.7% |
| 102 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 283.0 | $115K | 0.07% | -126K | -99.8% | $407.69 | -79.6% |
| 103 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,397.0 | $111K | 0.06% | -110K | -98.8% | $79.27 | -1.5% |
| 104 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,121.0 | $109K | 0.06% | -107K | -99.0% | $97.19 | +13.7% |
| 105 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 600.0 | $109K | 0.06% | -119K | -99.5% | $181.42 | +36.7% |
| 106 | MS | MORGAN STANLEY COM NEW | Financial Services | 649.0 | $107K | 0.06% | -115K | -99.4% | $164.57 | +28.3% |
| 107 | DE | DEERE & CO COM | Industrials | 187.0 | $105K | 0.06% | -87K | -99.8% | $563.30 | +20.0% |
| 108 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 4,282.0 | $104K | 0.06% | -99K | -95.9% | $24.24 | -0.5% |
| 109 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 2,423.0 | $103K | 0.06% | -93K | -97.5% | $42.56 | +5.1% |
| 110 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 498.0 | $101K | 0.06% | -102K | -99.5% | $203.79 | +11.7% |
| 111 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 904.0 | $100K | 0.06% | -106K | -99.2% | $110.86 | +0.0% |
| 112 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 270.0 | $99K | 0.06% | -162K | -99.8% | $367.44 | -75.8% |
| 113 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 3,983.0 | $99K | 0.06% | -92K | -95.8% | $24.75 | +12.9% |
| 114 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 460.0 | $98K | 0.06% | -78K | -99.4% | $213.66 | +35.8% |
| 115 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 487.0 | $97K | 0.06% | -130K | -99.6% | $198.29 | -5.1% |
| 116 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 1,565.0 | $92K | 0.05% | -90K | -98.3% | $58.54 | -1.2% |
| 117 | PANW | PALO ALTO NETWORKS INC COM | Technology | 570.0 | $91K | 0.05% | -103K | -99.5% | $160.32 | +125.9% |
| 118 | WM | WASTE MGMT INC DEL COM | Industrials | 392.0 | $90K | 0.05% | -86K | -99.5% | $229.79 | -4.4% |
| 119 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 346.0 | $89K | 0.05% | -96K | -99.6% | $257.35 | +15.3% |
| 120 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 3,646.0 | $88K | 0.05% | -85K | -95.9% | $24.24 | -0.3% |
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%