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 | — | 344,040.0 | $44.1M | 21.87% | +11K | +3.2% | $128.08 | +0.9% |
| 2 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 278,264.0 | $17.3M | 8.58% | -2K | -0.7% | $62.11 | -1.9% |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 175,070.0 | $15.6M | 7.75% | +5K | +2.9% | $89.20 | +4.2% |
| 4 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 363,191.0 | $15.0M | 7.46% | +32K | +9.7% | $41.41 | -2.0% |
| 5 | VTV | VANGUARD VALUE ETF | — | 55,967.0 | $12.2M | 6.05% | -387.0 | -0.7% | $217.93 | +2.7% |
| 6 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 95,422.0 | $9.2M | 4.57% | +2K | +2.4% | $96.49 | -2.1% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 9,836.0 | $7.3M | 3.64% | -10K | -49.5% | $746.26 | -49.7% |
| 8 | VB | VANGUARD SMALL-CAP ETF | — | 17,821.0 | $5.4M | 2.68% | -117.0 | -0.7% | $303.12 | -2.4% |
| 9 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 48,466.0 | $4.8M | 2.38% | +4K | +8.9% | $99.10 | +1.5% |
| 10 | AAPL | APPLE INC COM | Technology | 13,704.0 | $4.0M | 1.97% | — | — | $289.36 | +12.3% |
| 11 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 73,175.0 | $3.4M | 1.68% | -4K | -4.7% | $46.15 | -2.1% |
| 12 | FBND | FIDELITY TOTAL BOND ETF | — | 72,671.0 | $3.3M | 1.64% | +9K | +13.9% | $45.49 | -1.8% |
| 13 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 40,213.0 | $3.0M | 1.47% | +2K | +4.8% | $73.41 | -2.1% |
| 14 | AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | — | 60,255.0 | $2.8M | 1.39% | — | — | $46.59 | -4.5% |
| 15 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 31,015.0 | $2.5M | 1.26% | — | — | $81.94 | +1.4% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 3,130.0 | $2.1M | 1.07% | — | — | $686.78 | +2.0% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 10,160.0 | $2.0M | 1.01% | — | — | $200.09 | +9.2% |
| 18 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 45,580.0 | $2.0M | 1.00% | — | — | $44.36 | +1.6% |
| 19 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 38,200.0 | $1.9M | 0.96% | — | — | $50.58 | -3.2% |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 25,594.0 | $1.8M | 0.91% | +541.0 | +2.2% | $71.25 | +1.4% |
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%