Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | — | 36,006,016.0 | $36.0M | 20.88% | NEW | — | $1.00 | +12601.0% |
| 2 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 15,415,866.0 | $15.4M | 8.94% | NEW | — | $1.00 | +6108.0% |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 13,575,371.0 | $13.6M | 7.87% | NEW | — | $1.00 | +9098.0% |
| 4 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 12,970,475.0 | $13.0M | 7.52% | NEW | — | $1.00 | +4033.5% |
| 5 | VTV | VANGUARD VALUE ETF | — | 11,146,367.0 | $11.1M | 6.46% | NEW | — | $1.00 | +21113.0% |
| 6 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 6,858,314.0 | $6.9M | 3.98% | NEW | — | $1.00 | +9592.0% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 6,271,841.0 | $6.3M | 3.64% | NEW | — | $1.00 | +36846.0% |
| 8 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 3,880,077.0 | $3.9M | 2.25% | NEW | — | $1.00 | +9806.0% |
| 9 | AAPL | APPLE INC COM | Technology | 3,799,244.0 | $3.8M | 2.20% | NEW | — | $1.00 | +30733.0% |
| 10 | FBND | FIDELITY TOTAL BOND ETF | — | 3,078,326.0 | $3.1M | 1.78% | NEW | — | $1.00 | +4455.0% |
| 11 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 2,850,110.0 | $2.9M | 1.65% | NEW | — | $1.00 | +4502.0% |
| 12 | VB | VANGUARD SMALL-CAP ETF | — | 2,780,701.0 | $2.8M | 1.61% | NEW | — | $1.00 | +29190.0% |
| 13 | AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | — | 2,706,279.0 | $2.7M | 1.57% | NEW | — | $1.00 | +4524.0% |
| 14 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 2,261,962.0 | $2.3M | 1.31% | NEW | — | $1.00 | +8078.0% |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,070,865.0 | $2.1M | 1.20% | NEW | — | $1.00 | +7221.0% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 1,976,012.0 | $2.0M | 1.15% | NEW | — | $1.00 | +68905.0% |
| 17 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,921,078.0 | $1.9M | 1.11% | NEW | — | $1.00 | +4909.0% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 1,874,552.0 | $1.9M | 1.09% | NEW | — | $1.00 | +21386.0% |
| 19 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,811,084.0 | $1.8M | 1.05% | NEW | — | $1.00 | +4292.0% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,686,371.0 | $1.7M | 0.98% | NEW | — | $1.00 | +26429.0% |
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%