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Portfolio (Quarterly) Guide ↗

Align Financial, LLC

· CIK 0002089183
13F Portfolio $176M AUM 373 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 365 Reduced 24 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 MILLROSE PPTYS INC COM CL A 4,630 $5K 0.00% SOLD
22 IUSV ISHARES CORE S&P US VALUE ETF 2,256 $2K 0.00% SOLD
23 IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2,212 $2K 0.00% SOLD
24 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2,172 $2K 0.00% SOLD
Page 2 of 2  ·  24 positions
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%