Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 8,746.0 | $9K | 0.01% | NEW | — | $1.00 | +21641.0% |
| 282 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 8,639.0 | $9K | 0.01% | NEW | — | $1.00 | +3352.5% |
| 283 | AFL | AFLAC INC COM | Financial Services | 8,270.0 | $8K | 0.01% | NEW | — | $1.00 | +11412.0% |
| 284 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,698.0 | $8K | 0.00% | NEW | — | $1.00 | +4763.0% |
| 285 | SNPS | SYNOPSYS INC COM | Technology | 7,516.0 | $8K | 0.00% | NEW | — | $1.00 | +52397.9% |
| 286 | BLK | BLACKROCK INC COM | Financial Services | 7,492.0 | $7K | 0.00% | NEW | — | $1.00 | +107207.0% |
| 287 | WINA | WINMARK CORP COM | Consumer Cyclical | 7,289.0 | $7K | 0.00% | NEW | — | $1.00 | +38440.0% |
| 288 | GEV | GE VERNOVA INC COM | Utilities | 7,189.0 | $7K | 0.00% | NEW | — | $1.00 | +104424.0% |
| 289 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 7,099.0 | $7K | 0.00% | NEW | — | $1.00 | +9922.0% |
| 290 | LSTR | LANDSTAR SYS INC COM | Industrials | 7,041.0 | $7K | 0.00% | NEW | — | $1.00 | +20220.7% |
| 291 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 6,696.0 | $7K | 0.00% | NEW | — | $1.00 | +2006.5% |
| 292 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 6,656.0 | $7K | 0.00% | NEW | — | $1.00 | +10511.5% |
| 293 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 6,638.0 | $7K | 0.00% | NEW | — | $1.00 | +1949.5% |
| 294 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 6,633.0 | $7K | 0.00% | NEW | — | $1.00 | +1564.5% |
| 295 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 6,628.0 | $7K | 0.00% | NEW | — | $1.00 | +1538.5% |
| 296 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,610.0 | $7K | 0.00% | NEW | — | $1.00 | +5144.0% |
| 297 | CI | THE CIGNA GROUP COM | Healthcare | 6,606.0 | $7K | 0.00% | NEW | — | $1.00 | +28392.0% |
| 298 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 6,592.0 | $7K | 0.00% | NEW | — | $1.00 | +1758.5% |
| 299 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 6,549.0 | $7K | 0.00% | NEW | — | $1.00 | +9839.5% |
| 300 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 6,489.0 | $6K | 0.00% | NEW | — | $1.00 | +1937.5% |
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%