Portfolio (Quarterly)
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Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 16,245.0 | $16K | 0.01% | NEW | — | $1.00 | +5129.0% |
| 242 | — | INGERSOLL RAND INC COM | — | 16,002.0 | $16K | 0.01% | NEW | — | $1.00 | — |
| 243 | NDSN | NORDSON CORP COM | Industrials | 15,868.0 | $16K | 0.01% | NEW | — | $1.00 | +28539.0% |
| 244 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 15,697.0 | $16K | 0.01% | NEW | — | $1.00 | +85647.0% |
| 245 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 15,693.0 | $16K | 0.01% | NEW | — | $1.00 | +13704.0% |
| 246 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 14,738.0 | $15K | 0.01% | NEW | — | $1.00 | +7456.0% |
| 247 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 14,658.0 | $15K | 0.01% | NEW | — | $1.00 | +12752.5% |
| 248 | VRSK | VERISK ANALYTICS INC COM | Industrials | 14,540.0 | $15K | 0.01% | NEW | — | $1.00 | +16880.0% |
| 249 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 14,415.0 | $14K | 0.01% | NEW | — | $1.00 | +7142.0% |
| 250 | CDW | CDW CORP COM | Technology | 14,165.0 | $14K | 0.01% | NEW | — | $1.00 | +11424.0% |
| 251 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 14,069.0 | $14K | 0.01% | NEW | — | $1.00 | +3302.5% |
| 252 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 13,914.0 | $14K | 0.01% | NEW | — | $1.00 | +16184.5% |
| 253 | RTX | RTX CORPORATION COM | Industrials | 13,572.0 | $14K | 0.01% | NEW | — | $1.00 | +17513.0% |
| 254 | PSX | PHILLIPS 66 COM | Energy | 13,420.0 | $13K | 0.01% | NEW | — | $1.00 | +17156.0% |
| 255 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 13,110.0 | $13K | 0.01% | NEW | — | $1.00 | +5282.0% |
| 256 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 12,970.0 | $13K | 0.01% | NEW | — | $1.00 | +6610.0% |
| 257 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 12,540.0 | $13K | 0.01% | NEW | — | $1.00 | +7358.5% |
| 258 | KR | KROGER CO COM | Consumer Defensive | 12,496.0 | $12K | 0.01% | NEW | — | $1.00 | +6404.0% |
| 259 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 12,491.0 | $12K | 0.01% | NEW | — | $1.00 | +4986.0% |
| 260 | CTVA | CORTEVA INC COM | Basic Materials | 12,065.0 | $12K | 0.01% | NEW | — | $1.00 | +7865.0% |
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%