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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CI | THE CIGNA GROUP COM | Healthcare | 24.0 | $7K | 0.00% | — | — | $275.67 | +0.6% |
| 282 | ADSK | AUTODESK INC COM | Technology | 34.0 | $7K | 0.00% | — | — | $194.41 | +9.5% |
| 283 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 77.0 | $6K | 0.00% | — | — | $82.64 | -1.3% |
| 284 | WEN | WENDYS CO COM | Consumer Cyclical | 750.0 | $6K | 0.00% | — | — | $8.29 | -8.2% |
| 285 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 143.0 | $6K | 0.00% | — | — | $42.68 | +5.8% |
| 286 | BIIB | BIOGEN INC COM | Healthcare | 28.0 | $6K | 0.00% | — | — | $216.07 | -1.1% |
| 287 | MU | MICRON TECHNOLOGY INC COM | Technology | 5.0 | $6K | 0.00% | — | — | $1154.20 | -12.4% |
| 288 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 59.0 | $6K | 0.00% | — | — | $97.08 | -4.8% |
| 289 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 45.0 | $5K | 0.00% | — | — | $118.20 | -10.8% |
| 290 | C | CITIGROUP INC COM NEW | Financial Services | 37.0 | $5K | 0.00% | — | — | $139.97 | -1.9% |
| 291 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 10.0 | $5K | 0.00% | — | — | $496.70 | +6.6% |
| 292 | TGT | TARGET CORP COM | Consumer Defensive | 38.0 | $5K | 0.00% | — | — | $130.61 | +24.4% |
| 293 | ALLE | ALLEGION PLC ORD SHS | Industrials | 33.0 | $5K | 0.00% | — | — | $140.48 | +11.4% |
| 294 | NOW | SERVICENOW INC COM | Technology | 45.0 | $4K | 0.00% | — | — | $99.29 | +34.3% |
| 295 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 50.0 | $4K | 0.00% | — | — | $88.60 | -26.4% |
| 296 | NFLX | NETFLIX INC. COM | Communication Services | 60.0 | $4K | 0.00% | — | — | $71.40 | +7.5% |
| 297 | FDS | FACTSET RESH SYS INC COM | Financial Services | 18.0 | $4K | 0.00% | — | — | $230.06 | +26.5% |
| 298 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4.0 | $4K | 0.00% | — | — | $1011.25 | +2.4% |
| 299 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 40.0 | $3K | 0.00% | — | — | $86.10 | +10.3% |
| 300 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 75.0 | $3K | 0.00% | — | — | $43.19 | +23.0% |
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
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%