Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 931.0 | $87K | 0.05% | -92K | -99.0% | $93.96 | +15.2% |
| 122 | INTC | INTEL CORP COM | Technology | 1,912.0 | $84K | 0.05% | -69K | -97.3% | $44.13 | +101.6% |
| 123 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 1,059.0 | $83K | 0.05% | -82K | -98.7% | $78.41 | -1.7% |
| 124 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 500.0 | $81K | 0.05% | -77K | -99.4% | $161.73 | +6.8% |
| 125 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 974.0 | $78K | 0.04% | -102K | -99.0% | $80.05 | +32.6% |
| 126 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 500.0 | $75K | 0.04% | -68K | -99.3% | $150.00 | -12.9% |
| 127 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 3,178.0 | $74K | 0.04% | -71K | -95.7% | $23.22 | -2.6% |
| 128 | MRK | MERCK & CO INC COM | Healthcare | 607.0 | $73K | 0.04% | -63K | -99.0% | $120.29 | +24.6% |
| 129 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 948.0 | $73K | 0.04% | -75K | -98.8% | $76.54 | +17.1% |
| 130 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 2,077.0 | $71K | 0.04% | -66K | -96.9% | $33.97 | +11.7% |
| 131 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 2,018.0 | $70K | 0.04% | -68K | -97.1% | $34.91 | +22.2% |
| 132 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 2,940.0 | $70K | 0.04% | -68K | -95.9% | $23.87 | -1.5% |
| 133 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 779.0 | $69K | 0.04% | -69K | -98.9% | $88.44 | +11.0% |
| 134 | HLN | HALEON PLC SPON ADS | Healthcare | 6,830.0 | $68K | 0.04% | -62K | -90.1% | $10.01 | +0.6% |
| 135 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 237.0 | $67K | 0.04% | -46K | -99.5% | $283.76 | +3.7% |
| 136 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 610.0 | $66K | 0.04% | -173K | -99.7% | $108.98 | +5.1% |
| 137 | CSCO | CISCO SYS INC COM | Technology | 845.0 | $66K | 0.04% | -64K | -98.7% | $77.59 | +41.4% |
| 138 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 572.0 | $65K | 0.04% | -63K | -99.1% | $114.32 | +10.4% |
| 139 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 330.0 | $65K | 0.04% | -71K | -99.5% | $196.86 | +13.0% |
| 140 | ABBV | ABBVIE INC COM | Healthcare | 298.0 | $65K | 0.04% | -68K | -99.6% | $217.49 | +19.5% |
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%