Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 354.0 | $10K | 0.01% | -10K | -96.7% | $28.71 | -8.3% |
| 262 | EFX | EQUIFAX INC COM | Industrials | 55.0 | $10K | 0.01% | -12K | -99.5% | $180.07 | -4.7% |
| 263 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | 141.0 | $10K | 0.01% | -10K | -98.6% | $70.03 | +26.2% |
| 264 | CG | CARLYLE GROUP INC COM | Financial Services | 202.0 | $10K | 0.01% | -12K | -98.3% | $48.39 | -5.0% |
| 265 | GEV | GE VERNOVA INC COM | Utilities | 11.0 | $10K | 0.01% | -7K | -99.8% | $872.91 | +11.3% |
| 266 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 202.0 | $10K | 0.01% | -6K | -96.8% | $47.52 | +169.5% |
| 267 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 189.0 | $9K | 0.01% | -8K | -97.5% | $50.20 | +0.4% |
| 268 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 19.0 | $9K | 0.01% | -11K | -99.8% | $491.53 | +22.7% |
| 269 | BIO | BIO RAD LABS INC CL A | Healthcare | 33.0 | $9K | 0.01% | -10K | -99.7% | $278.76 | +36.4% |
| 270 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 290.0 | $9K | 0.01% | -8K | -96.6% | $31.64 | +10.6% |
| 271 | PSX | PHILLIPS 66 COM | Energy | 50.0 | $9K | 0.01% | -13K | -99.6% | $182.18 | +42.2% |
| 272 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 143.0 | $9K | 0.01% | -12K | -98.9% | $62.75 | -28.3% |
| 273 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 30.0 | $9K | 0.01% | -10K | -99.7% | $292.77 | +37.3% |
| 274 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5.0 | $9K | 0.01% | -10K | -100.0% | $1729.00 | +11.4% |
| 275 | AFL | AFLAC INC COM | Financial Services | 75.0 | $8K | 0.01% | -8K | -99.1% | $109.71 | +5.0% |
| 276 | ADSK | AUTODESK INC COM | Technology | 34.0 | $8K | 0.01% | -10K | -99.7% | $239.41 | -11.4% |
| 277 | NDAQ | NASDAQ INC COM | Financial Services | 93.0 | $8K | 0.00% | -9K | -99.0% | $84.89 | +12.0% |
| 278 | LSTR | LANDSTAR SYS INC COM | Industrials | 49.0 | $8K | 0.00% | -7K | -99.3% | $160.31 | +10.7% |
| 279 | WINA | WINMARK CORP COM | Consumer Cyclical | 18.0 | $8K | 0.00% | -7K | -99.8% | $427.56 | -27.0% |
| 280 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 34.0 | $7K | 0.00% | -9K | -99.6% | $203.18 | +31.9% |
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
33.0%
Financial Services
25.2%
Consumer Cyclical
12.1%
Communication Services
8.6%
Healthcare
6.7%
Consumer Defensive
4.8%
Energy
4.3%
Industrials
3.7%
Utilities
1.2%
Basic Materials
0.2%