Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ECL | ECOLAB INC COM | Basic Materials | 103.0 | $29K | 0.01% | — | — | $278.61 | -0.2% |
| 202 | GD | GENERAL DYNAMICS CORP COM | Industrials | 81.0 | $29K | 0.01% | — | — | $354.23 | +0.7% |
| 203 | PRF | INVESCO RAFI US 1000 ETF | — | 521.0 | $28K | 0.01% | — | — | $54.03 | +3.6% |
| 204 | LEN | LENNAR CORP CL A | Consumer Cyclical | 311.0 | $28K | 0.01% | — | — | $90.49 | -11.2% |
| 205 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 165.0 | $28K | 0.01% | — | — | $168.66 | -9.0% |
| 206 | ABT | ABBOTT LABORATORIES COM | Healthcare | 302.0 | $27K | 0.01% | — | — | $90.74 | +16.4% |
| 207 | MMM | 3M CO COM | Industrials | 160.0 | $26K | 0.01% | — | — | $161.91 | +3.5% |
| 208 | AVGO | BROADCOM INC COM | Technology | 67.0 | $25K | 0.01% | — | — | $377.75 | -2.4% |
| 209 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 849.0 | $25K | 0.01% | -156.0 | -15.5% | $29.43 | +2.6% |
| 210 | WRB | BERKLEY W R CORP COM | Financial Services | 333.0 | $23K | 0.01% | — | — | $70.53 | -1.0% |
| 211 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 110.0 | $23K | 0.01% | — | — | $211.95 | +11.1% |
| 212 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 1,016.0 | $23K | 0.01% | -111.0 | -9.8% | $22.65 | -2.0% |
| 213 | ROST | ROSS STORES INC COM | Consumer Cyclical | 108.0 | $23K | 0.01% | — | — | $212.85 | +7.7% |
| 214 | SYY | SYSCO CORP COM | Consumer Defensive | 272.0 | $23K | 0.01% | — | — | $83.58 | -4.4% |
| 215 | — | HONEYWELL INTL INC COM | — | 101.0 | $23K | 0.01% | NEW | — | $223.90 | — |
| 216 | — | HONEYWELL AEROSPACE INC COM | — | 101.0 | $22K | 0.01% | NEW | — | $221.08 | — |
| 217 | PAYX | PAYCHEX INC COM | Industrials | 227.0 | $22K | 0.01% | — | — | $98.33 | +18.9% |
| 218 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 11.0 | $22K | 0.01% | — | — | $1989.45 | -11.3% |
| 219 | CCJ | CAMECO CORP F | Energy | 204.0 | $21K | 0.01% | — | — | $101.86 | +0.1% |
| 220 | GE | GE AEROSPACE COM NEW | Industrials | 55.0 | $21K | 0.01% | — | — | $373.73 | -10.4% |
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
38.2%
Financial Services
25.6%
Consumer Cyclical
11.6%
Communication Services
8.4%
Healthcare
6.4%
Consumer Defensive
4.1%
Industrials
3.4%
Utilities
1.1%
Energy
0.9%
Basic Materials
0.2%