Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 48,090.0 | $48K | 0.03% | NEW | — | $1.00 | +3740.0% |
| 162 | FDCF | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | — | 48,074.0 | $48K | 0.03% | NEW | — | $1.00 | +4900.0% |
| 163 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 46,070.0 | $46K | 0.03% | NEW | — | $1.00 | +23305.0% |
| 164 | NOW | SERVICENOW INC COM | Technology | 45,191.0 | $45K | 0.03% | NEW | — | $1.00 | +9821.0% |
| 165 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 44,899.0 | $45K | 0.03% | NEW | — | $1.00 | +8295.0% |
| 166 | VHT | VANGUARD HEALTH CARE ETF | — | 44,342.0 | $44K | 0.03% | NEW | — | $1.00 | +27666.5% |
| 167 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 43,898.0 | $44K | 0.03% | NEW | — | $1.00 | +15797.0% |
| 168 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 43,754.0 | $44K | 0.03% | NEW | — | $1.00 | +15179.0% |
| 169 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 41,401.0 | $41K | 0.02% | NEW | — | $1.00 | +8539.0% |
| 170 | NVO | NOVO-NORDISK A S ADR | Healthcare | 41,315.0 | $41K | 0.02% | NEW | — | $1.00 | +4318.0% |
| 171 | CVX | CHEVRON CORPORATION COM | Energy | 41,303.0 | $41K | 0.02% | NEW | — | $1.00 | +18369.0% |
| 172 | WFC | WELLS FARGO & CO COM | Financial Services | 41,008.0 | $41K | 0.02% | NEW | — | $1.00 | +7613.0% |
| 173 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 40,443.0 | $40K | 0.02% | NEW | — | $1.00 | +3561.0% |
| 174 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 39,680.0 | $40K | 0.02% | NEW | — | $1.00 | +14886.0% |
| 175 | HON | HONEYWELL INTL INC COM | Industrials | 39,603.0 | $40K | 0.02% | NEW | — | $1.00 | +23072.0% |
| 176 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 39,121.0 | $39K | 0.02% | NEW | — | $1.00 | +27826.0% |
| 177 | RBC | RBC BEARINGS INC COM | Industrials | 39,013.0 | $39K | 0.02% | NEW | — | $1.00 | +58300.0% |
| 178 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 38,920.0 | $39K | 0.02% | NEW | — | $1.00 | +46043.0% |
| 179 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 38,913.0 | $39K | 0.02% | NEW | — | $1.00 | +3791.0% |
| 180 | VOE | VANGUARD MID-CAP VALUE ETF | — | 38,667.0 | $39K | 0.02% | NEW | — | $1.00 | +19408.0% |
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
33.4%
Financial Services
25.0%
Consumer Cyclical
11.9%
Communication Services
10.9%
Healthcare
6.5%
Consumer Defensive
4.0%
Energy
3.7%
Industrials
3.1%
Utilities
1.1%
Basic Materials
0.2%