Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 3,047.0 | $315K | 0.18% | NEW | — | $103.43 | -0.0% |
| 2 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 1,127.0 | $25K | 0.01% | NEW | — | $22.53 | +0.2% |
| 3 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 15.0 | $2K | 0.00% | NEW | — | $122.80 | +29.4% |
| 4 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2.0 | $2K | 0.00% | NEW | — | $895.00 | -3.4% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $92.33 | -3.5% |
| 6 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 74.0 | $620.0 | — | NEW | — | $8.38 | -5.7% |
| 7 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 14.0 | $518.0 | — | NEW | — | $37.00 | +15.9% |
| 8 | VALE | VALE S A SPONSORED ADS | Basic Materials | 32.0 | $509.0 | — | NEW | — | $15.91 | +3.0% |
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
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%