Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 10.0 | $4K | 0.00% | -5K | -99.8% | $446.50 | +8.9% |
| 302 | C | CITIGROUP INC COM NEW | Financial Services | 37.0 | $4K | 0.00% | -4K | -99.1% | $113.41 | +14.1% |
| 303 | FDS | FACTSET RESH SYS INC COM | Financial Services | 18.0 | $4K | 0.00% | -5K | -99.7% | $217.00 | +18.9% |
| 304 | CME | CME GROUP INC COM | Financial Services | 13.0 | $4K | 0.00% | -4K | -99.6% | $295.38 | -17.0% |
| 305 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 50.0 | $4K | 0.00% | -2K | -97.9% | $76.16 | -23.3% |
| 306 | MSTR | STRATEGY INC CL A NEW | Technology | 30.0 | $4K | 0.00% | -4K | -99.3% | $124.80 | -24.0% |
| 307 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 8.0 | $4K | 0.00% | -3K | -99.8% | $461.00 | -25.1% |
| 308 | ADBE | ADOBE INC COM | Technology | 15.0 | $4K | 0.00% | -5K | -99.7% | $243.07 | -2.4% |
| 309 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 40.0 | $4K | 0.00% | -4K | -98.9% | $90.42 | +3.7% |
| 310 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 75.0 | $3K | 0.00% | -4K | -98.3% | $45.23 | +25.1% |
| 311 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4.0 | $3K | 0.00% | -4K | -99.9% | $846.00 | +25.9% |
| 312 | AI | C3 AI INC CL A | Technology | 401.0 | $3K | 0.00% | -5K | -92.6% | $8.42 | +4.8% |
| 313 | GDX | VANECK GOLD MINERS ETF | — | 33.0 | $3K | 0.00% | -3K | -98.8% | $91.76 | -22.3% |
| 314 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 244.0 | $3K | 0.00% | -3K | -91.7% | $11.50 | +3.3% |
| 315 | — | FRANKLIN MUNICIPAL INCOME ETF | — | 359.0 | $3K | 0.00% | -2K | -87.2% | $7.79 | — |
| 316 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 19.0 | $3K | 0.00% | -2K | -99.2% | $132.16 | +13.3% |
| 317 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 42.0 | $2K | 0.00% | -2K | -98.1% | $57.64 | +5.8% |
| 318 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 32.0 | $2K | 0.00% | -2K | -98.4% | $70.28 | +21.8% |
| 319 | TUR | ISHARES MSCI TURKEY ETF | — | 50.0 | $2K | 0.00% | -2K | -97.1% | $38.66 | +0.7% |
| 320 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 6.0 | $2K | 0.00% | -2K | -99.7% | $320.50 | +3.4% |
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%