Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1,020.0 | $128K | 0.06% | — | — | $125.68 | +89.3% |
| 102 | LOW | LOWES COS INC COM | Consumer Cyclical | 567.0 | $125K | 0.06% | — | — | $220.49 | -9.3% |
| 103 | IVE | ISHARES S&P 500 VALUE ETF | — | 550.0 | $125K | 0.06% | — | — | $227.06 | +3.8% |
| 104 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,121.0 | $124K | 0.06% | — | — | $110.27 | +0.2% |
| 105 | GSK | GSK PLC SPONSORED ADR | Healthcare | 2,340.0 | $123K | 0.06% | — | — | $52.42 | -3.4% |
| 106 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 4,788.0 | $121K | 0.06% | — | — | $25.25 | -0.8% |
| 107 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,350.0 | $119K | 0.06% | +1K | +400.0% | $87.91 | +1.3% |
| 108 | DE | DEERE & CO COM | Industrials | 187.0 | $119K | 0.06% | — | — | $634.33 | +6.6% |
| 109 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 900.0 | $118K | 0.06% | — | — | $131.43 | +2.3% |
| 110 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,397.0 | $110K | 0.06% | — | — | $79.03 | -1.2% |
| 111 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 3,983.0 | $110K | 0.06% | — | — | $27.70 | +0.9% |
| 112 | T | AT&T INC COM | Communication Services | 5,281.0 | $109K | 0.05% | — | — | $20.70 | +25.7% |
| 113 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 498.0 | $109K | 0.05% | — | — | $219.21 | +3.8% |
| 114 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 346.0 | $106K | 0.05% | — | — | $306.30 | -3.1% |
| 115 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 165.0 | $106K | 0.05% | — | — | $641.15 | -22.0% |
| 116 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 4,282.0 | $104K | 0.05% | — | — | $24.22 | -0.4% |
| 117 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 2,423.0 | $100K | 0.05% | — | — | $41.43 | +8.0% |
| 118 | CSCO | CISCO SYS INC COM | Technology | 845.0 | $99K | 0.05% | — | — | $117.46 | -6.6% |
| 119 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 904.0 | $97K | 0.05% | — | — | $107.13 | +3.5% |
| 120 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 330.0 | $93K | 0.05% | — | — | $281.03 | -20.9% |
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%