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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 2,261.0 | $2K | 0.00% | NEW | — | $1.00 | +6024.0% |
| 342 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 2,256.0 | $2K | 0.00% | NEW | — | $1.00 | +10931.5% |
| 343 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 2,212.0 | $2K | 0.00% | NEW | — | $1.00 | +9328.0% |
| 344 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 2,172.0 | $2K | 0.00% | NEW | — | $1.00 | +4094.0% |
| 345 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,133.0 | $2K | 0.00% | NEW | — | $1.00 | +13560.0% |
| 346 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 1,955.0 | $2K | 0.00% | NEW | — | $1.00 | +7039.0% |
| 347 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,944.0 | $2K | 0.00% | NEW | — | $1.00 | +31025.0% |
| 348 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 1,789.0 | $2K | 0.00% | NEW | — | $1.00 | +7879.0% |
| 349 | TUR | ISHARES MSCI TURKEY ETF | — | 1,721.0 | $2K | 0.00% | NEW | — | $1.00 | +3733.0% |
| 350 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 1,551.0 | $2K | 0.00% | NEW | — | $1.00 | +37281.0% |
| 351 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,436.0 | $1K | 0.00% | NEW | — | $1.00 | +32281.0% |
| 352 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,395.0 | $1K | 0.00% | NEW | — | $1.00 | +26671.0% |
| 353 | DASH | DOORDASH INC CL A | Communication Services | 1,359.0 | $1K | 0.00% | NEW | — | $1.00 | +15300.0% |
| 354 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,357.0 | $1K | 0.00% | NEW | — | $1.00 | +7309.0% |
| 355 | APP | APPLOVIN CORP COM CL A | Technology | 1,348.0 | $1K | 0.00% | NEW | — | $1.00 | +51324.0% |
| 356 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,327.0 | $1K | 0.00% | NEW | — | $1.00 | +4846.0% |
| 357 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,316.0 | $1K | 0.00% | NEW | — | $1.00 | +17660.0% |
| 358 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,306.0 | $1K | 0.00% | NEW | — | $1.00 | +16357.0% |
| 359 | NET | CLOUDFLARE INC CL A COM | Technology | 1,183.0 | $1K | 0.00% | NEW | — | $1.00 | +21654.0% |
| 360 | RBLX | ROBLOX CORP CL A | Technology | 1,134.0 | $1K | 0.00% | NEW | — | $1.00 | +4500.0% |
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%