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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WRB | BERKLEY W R CORP COM | Financial Services | 23,350.0 | $23K | 0.01% | NEW | — | $1.00 | +6435.0% |
| 222 | AMGN | AMGEN INC COM | Healthcare | 23,239.0 | $23K | 0.01% | NEW | — | $1.00 | +33715.0% |
| 223 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 22,707.0 | $23K | 0.01% | NEW | — | $1.00 | +9250.0% |
| 224 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 22,575.0 | $23K | 0.01% | NEW | — | $1.00 | +1083.5% |
| 225 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 22,197.0 | $22K | 0.01% | NEW | — | $1.00 | +31222.0% |
| 226 | VLO | VALERO ENERGY CORP | Energy | 21,977.0 | $22K | 0.01% | NEW | — | $1.00 | +24195.5% |
| 227 | AVGO | BROADCOM INC COM | Technology | 21,112.0 | $21K | 0.01% | NEW | — | $1.00 | +41941.7% |
| 228 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 21,007.0 | $21K | 0.01% | NEW | — | $1.00 | +4814.0% |
| 229 | DIS | DISNEY WALT CO COM | Communication Services | 20,820.0 | $21K | 0.01% | NEW | — | $1.00 | +10260.5% |
| 230 | CAT | CATERPILLAR INC COM | Industrials | 20,623.0 | $21K | 0.01% | NEW | — | $1.00 | +90986.0% |
| 231 | SYY | SYSCO CORP COM | Consumer Defensive | 20,044.0 | $20K | 0.01% | NEW | — | $1.00 | +7449.3% |
| 232 | AMP | AMERIPRISE FINL INC COM | Financial Services | 19,614.0 | $20K | 0.01% | NEW | — | $1.00 | +44139.5% |
| 233 | ROST | ROSS STORES INC COM | Consumer Cyclical | 19,455.0 | $19K | 0.01% | NEW | — | $1.00 | +23384.0% |
| 234 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 19,088.0 | $19K | 0.01% | NEW | — | $1.00 | +19354.0% |
| 235 | CCJ | CAMECO CORP F | Energy | 18,664.0 | $19K | 0.01% | NEW | — | $1.00 | +10727.0% |
| 236 | PFE | PFIZER INC COM | Healthcare | 18,143.0 | $18K | 0.01% | NEW | — | $1.00 | +2522.5% |
| 237 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 17,697.0 | $18K | 0.01% | NEW | — | $1.00 | +49363.0% |
| 238 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 17,561.0 | $18K | 0.01% | NEW | — | $1.00 | +49638.0% |
| 239 | GE | GE AEROSPACE COM NEW | Industrials | 16,942.0 | $17K | 0.01% | NEW | — | $1.00 | +31867.0% |
| 240 | SNA | SNAP ON INC COM | Industrials | 16,885.0 | $17K | 0.01% | NEW | — | $1.00 | +37154.0% |
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%