Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CG | CARLYLE GROUP INC COM | Financial Services | 11,940.0 | $12K | 0.01% | NEW | — | $1.00 | +4466.0% |
| 262 | EFX | EQUIFAX INC COM | Industrials | 11,934.0 | $12K | 0.01% | NEW | — | $1.00 | +16269.0% |
| 263 | DOW | DOW HLDGS INC COM | Basic Materials | 11,690.0 | $12K | 0.01% | NEW | — | $1.00 | +3349.0% |
| 264 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,636.0 | $12K | 0.01% | NEW | — | $1.00 | +2698.0% |
| 265 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 11,104.0 | $11K | 0.01% | NEW | — | $1.00 | +3253.0% |
| 266 | GWW | WW GRAINGER INC COM | Industrials | 11,100.0 | $11K | 0.01% | NEW | — | $1.00 | +124503.0% |
| 267 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 11,010.0 | $11K | 0.01% | NEW | — | $1.00 | +45521.0% |
| 268 | CLX | CLOROX CO DEL COM | Consumer Defensive | 10,990.0 | $11K | 0.01% | NEW | — | $1.00 | +9611.0% |
| 269 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 10,699.0 | $11K | 0.01% | NEW | — | $1.00 | +159687.0% |
| 270 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,581.0 | $11K | 0.01% | NEW | — | $1.00 | +2422.0% |
| 271 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 10,517.0 | $11K | 0.01% | NEW | — | $1.00 | +39047.0% |
| 272 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | 10,373.0 | $10K | 0.01% | NEW | — | $1.00 | +8573.6% |
| 273 | PPL | PPL CORP COM | Utilities | 10,296.0 | $10K | 0.01% | NEW | — | $1.00 | +3484.0% |
| 274 | COWZ | PACER US CASH COWS 100 ETF | — | 10,229.0 | $10K | 0.01% | NEW | — | $1.00 | +6314.0% |
| 275 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 10,071.0 | $10K | 0.01% | NEW | — | $1.00 | +169517.0% |
| 276 | ADSK | AUTODESK INC COM | Technology | 10,064.0 | $10K | 0.01% | NEW | — | $1.00 | +23600.0% |
| 277 | BIO | BIO RAD LABS INC CL A | Healthcare | 9,999.0 | $10K | 0.01% | NEW | — | $1.00 | +30429.0% |
| 278 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 9,673.0 | $10K | 0.01% | NEW | — | $1.00 | +53014.0% |
| 279 | OXY | OCCIDENTAL PETE CORP COM | Energy | 9,540.0 | $10K | 0.01% | NEW | — | $1.00 | +5589.0% |
| 280 | NDAQ | NASDAQ INC COM | Financial Services | 9,033.0 | $9K | 0.01% | NEW | — | $1.00 | +8953.0% |
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%