Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 296,245 | $296K | 0.17% | SOLD |
| 2 | BAC | BANK AMERICA CORP COM | Financial Services | 110,000 | $110K | 0.06% | SOLD |
| 3 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 71,089 | $71K | 0.04% | SOLD |
| 4 | NRG | NRG ENERGY INC COM NEW | Utilities | 34,237 | $34K | 0.02% | SOLD |
| 5 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 29,870 | $30K | 0.02% | SOLD |
| 6 | DOW | DOW HLDGS INC COM | Basic Materials | 11,690 | $12K | 0.01% | SOLD |
| 7 | OXY | OCCIDENTAL PETE CORP COM | Energy | 9,540 | $10K | 0.01% | SOLD |
| 8 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 6,696 | $7K | 0.00% | SOLD |
| 9 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 6,656 | $7K | 0.00% | SOLD |
| 10 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 6,638 | $7K | 0.00% | SOLD |
| 11 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 6,633 | $7K | 0.00% | SOLD |
| 12 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 6,628 | $7K | 0.00% | SOLD |
| 13 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,610 | $7K | 0.00% | SOLD |
| 14 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 6,592 | $7K | 0.00% | SOLD |
| 15 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 6,549 | $7K | 0.00% | SOLD |
| 16 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 6,489 | $6K | 0.00% | SOLD |
| 17 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 6,435 | $6K | 0.00% | SOLD |
| 18 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 6,421 | $6K | 0.00% | SOLD |
| 19 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 4,797 | $5K | 0.00% | SOLD |
| 20 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 4,653 | $5K | 0.00% | SOLD |
Sector Allocation
Technology
32.2%
Financial Services
24.6%
Consumer Cyclical
11.8%
Communication Services
10.5%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
4.4%
Industrials
3.6%
Utilities
1.2%
Basic Materials
0.2%