Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 500.0 | $93K | 0.05% | — | — | $185.23 | -6.7% |
| 122 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 1,565.0 | $91K | 0.04% | — | — | $58.20 | -0.6% |
| 123 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 3,646.0 | $88K | 0.04% | — | — | $24.23 | -0.3% |
| 124 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 974.0 | $88K | 0.04% | — | — | $90.60 | +17.2% |
| 125 | WM | WASTE MGMT INC DEL COM | Industrials | 392.0 | $87K | 0.04% | — | — | $222.88 | -1.4% |
| 126 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 931.0 | $86K | 0.04% | — | — | $92.31 | +17.3% |
| 127 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 948.0 | $83K | 0.04% | — | — | $87.88 | +2.0% |
| 128 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 1,059.0 | $83K | 0.04% | — | — | $77.91 | -1.0% |
| 129 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 2,018.0 | $81K | 0.04% | — | — | $40.09 | +6.4% |
| 130 | MRK | MERCK & CO INC COM | Healthcare | 607.0 | $78K | 0.04% | — | — | $128.50 | +16.7% |
| 131 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 2,077.0 | $77K | 0.04% | — | — | $36.84 | +3.0% |
| 132 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 779.0 | $76K | 0.04% | — | — | $97.59 | +0.6% |
| 133 | ABBV | ABBVIE INC COM | Healthcare | 298.0 | $75K | 0.04% | — | — | $251.64 | +3.3% |
| 134 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 572.0 | $75K | 0.04% | — | — | $130.40 | -3.2% |
| 135 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 610.0 | $72K | 0.04% | — | — | $117.28 | -2.3% |
| 136 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 500.0 | $70K | 0.04% | — | — | $139.09 | -6.1% |
| 137 | QQQM | INVESCO NASDAQ 100 ETF | — | 212.0 | $64K | 0.03% | — | — | $302.97 | -3.8% |
| 138 | HLN | HALEON PLC SPON ADS | Healthcare | 6,830.0 | $64K | 0.03% | — | — | $9.33 | +7.9% |
| 139 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 601.0 | $61K | 0.03% | — | — | $102.19 | +3.9% |
| 140 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 487.0 | $61K | 0.03% | — | — | $124.44 | +51.1% |
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
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%