Portfolio (Quarterly)
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Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PEPSICO INC COM | Consumer Defensive | 345.0 | $47K | 0.02% | — | — | $135.40 | +3.2% |
| 162 | VHT | VANGUARD HEALTH CARE ETF | — | 155.0 | $46K | 0.02% | — | — | $298.26 | +7.8% |
| 163 | OXY | OCCIDENTAL PETE CORP COM | Energy | 939.0 | $46K | 0.02% | NEW | — | $48.57 | +25.5% |
| 164 | CVX | CHEVRON CORPORATION COM | Energy | 271.0 | $45K | 0.02% | — | — | $165.76 | +27.3% |
| 165 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 777.0 | $45K | 0.02% | — | — | $57.67 | -3.6% |
| 166 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 296.0 | $45K | 0.02% | — | — | $151.39 | -12.0% |
| 167 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 1,235.0 | $45K | 0.02% | — | — | $36.26 | +2.3% |
| 168 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 534.0 | $44K | 0.02% | — | — | $82.27 | +4.6% |
| 169 | VOE | VANGUARD MID-CAP VALUE ETF | — | 218.0 | $43K | 0.02% | — | — | $197.60 | +4.1% |
| 170 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 1,445.0 | $43K | 0.02% | — | — | $29.56 | +21.6% |
| 171 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 206.0 | $41K | 0.02% | — | — | $200.62 | +5.3% |
| 172 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 661.0 | $40K | 0.02% | — | — | $60.79 | +3.8% |
| 173 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 253.0 | $40K | 0.02% | — | — | $158.25 | +3.3% |
| 174 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 96.0 | $40K | 0.02% | — | — | $415.62 | -4.6% |
| 175 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 336.0 | $39K | 0.02% | — | — | $117.50 | -5.0% |
| 176 | ORCL | ORACLE CORP COM | Technology | 267.0 | $39K | 0.02% | — | — | $146.55 | -3.6% |
| 177 | NVO | NOVO-NORDISK A S ADR | Healthcare | 812.0 | $39K | 0.02% | — | — | $47.94 | -5.9% |
| 178 | KO | COCA COLA CO COM | Consumer Defensive | 477.0 | $39K | 0.02% | — | — | $81.27 | +8.3% |
| 179 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 960.0 | $39K | 0.02% | — | — | $40.13 | +2.1% |
| 180 | CAT | CATERPILLAR INC COM | Industrials | 36.0 | $38K | 0.02% | — | — | $1064.89 | -26.8% |
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%