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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GWW | WW GRAINGER INC COM | Industrials | 11.0 | $15K | 0.01% | — | — | $1360.36 | -5.2% |
| 242 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 190.0 | $15K | 0.01% | — | — | $77.11 | -2.3% |
| 243 | CDW | CDW CORP COM | Technology | 104.0 | $15K | 0.01% | — | — | $140.64 | +2.7% |
| 244 | AMAT | APPLIED MATLS INC COM | Technology | 20.0 | $14K | 0.01% | — | — | $723.00 | -34.6% |
| 245 | RTX | RTX CORPORATION COM | Industrials | 74.0 | $14K | 0.01% | — | — | $189.73 | +4.8% |
| 246 | — | CARNIVAL CORP | — | 481.0 | $14K | 0.01% | NEW | — | $28.57 | — |
| 247 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | 141.0 | $13K | 0.01% | — | — | $93.06 | -5.0% |
| 248 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 375.0 | $13K | 0.01% | — | — | $34.81 | -0.4% |
| 249 | GEV | GE VERNOVA INC COM | Utilities | 11.0 | $13K | 0.01% | — | — | $1174.82 | -17.3% |
| 250 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 75.0 | $12K | 0.01% | — | — | $166.67 | +8.3% |
| 251 | PFE | PFIZER INC COM | Healthcare | 514.0 | $12K | 0.01% | — | — | $24.06 | +15.5% |
| 252 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 86.0 | $12K | 0.01% | — | — | $137.74 | +16.0% |
| 253 | VRSK | VERISK ANALYTICS INC COM | Industrials | 65.0 | $12K | 0.01% | — | — | $179.52 | -2.2% |
| 254 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 30.0 | $12K | 0.01% | — | — | $386.73 | +4.0% |
| 255 | KR | KROGER CO COM | Consumer Defensive | 200.0 | $11K | 0.01% | — | — | $55.53 | +3.0% |
| 256 | PPL | PPL CORP COM | Utilities | 294.0 | $11K | 0.01% | — | — | $36.35 | -3.5% |
| 257 | COWZ | PACER US CASH COWS 100 ETF | — | 170.0 | $11K | 0.01% | — | — | $62.20 | +12.5% |
| 258 | CLX | CLOROX CO DEL COM | Consumer Defensive | 107.0 | $10K | 0.01% | — | — | $95.44 | -4.0% |
| 259 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 20.0 | $10K | 0.01% | — | — | $509.45 | +5.2% |
| 260 | LSTR | LANDSTAR SYS INC COM | Industrials | 49.0 | $10K | 0.01% | — | — | $206.82 | -14.2% |
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%