Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VFH | VANGUARD FINANCIALS ETF | — | 458.0 | $60K | 0.03% | — | — | $131.60 | +6.0% |
| 142 | SYK | STRYKER CORPORATION COM | Healthcare | 185.0 | $58K | 0.03% | +1.0 | +0.5% | $314.00 | +1.1% |
| 143 | CAH | CARDINAL HEALTH INC COM | Healthcare | 244.0 | $58K | 0.03% | — | — | $237.56 | +0.8% |
| 144 | NEE | NEXTERA ENERGY INC COM | Utilities | 658.0 | $58K | 0.03% | — | — | $87.77 | -5.5% |
| 145 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 360.0 | $57K | 0.03% | — | — | $158.03 | +3.3% |
| 146 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 237.0 | $57K | 0.03% | — | — | $239.01 | +23.1% |
| 147 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 180.0 | $57K | 0.03% | — | — | $314.59 | +5.8% |
| 148 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 90.0 | $56K | 0.03% | — | — | $623.70 | -24.2% |
| 149 | RBC | RBC BEARINGS INC COM | Industrials | 87.0 | $56K | 0.03% | — | — | $644.06 | -24.1% |
| 150 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 1,500.0 | $55K | 0.03% | — | — | $36.76 | — |
| 151 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 57.0 | $55K | 0.03% | — | — | $965.00 | -15.4% |
| 152 | QCOM | QUALCOMM INC COM | Technology | 293.0 | $54K | 0.03% | — | — | $184.79 | -9.8% |
| 153 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 301.0 | $54K | 0.03% | +289.0 | +2408.3% | $178.27 | +9.8% |
| 154 | FDCF | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | — | 1,000.0 | $50K | 0.03% | — | — | $49.96 | -0.5% |
| 155 | MSCI | MSCI INC COM | Financial Services | 88.0 | $49K | 0.02% | — | — | $560.05 | +0.5% |
| 156 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 100.0 | $49K | 0.02% | — | — | $491.16 | -10.4% |
| 157 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 908.0 | $49K | 0.02% | — | — | $53.61 | +6.7% |
| 158 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 578.0 | $48K | 0.02% | — | — | $83.07 | +2.6% |
| 159 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 82.0 | $48K | 0.02% | — | — | $580.91 | -20.9% |
| 160 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 1,170.0 | $48K | 0.02% | — | — | $40.68 | -2.2% |
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%