Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 177,087.0 | $177K | 0.10% | NEW | — | $1.00 | +3357.0% |
| 82 | VO | VANGUARD MID-CAP ETF | — | 176,965.0 | $177K | 0.10% | NEW | — | $1.00 | +7743.0% |
| 83 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 176,883.0 | $177K | 0.10% | NEW | — | $1.00 | +1504.0% |
| 84 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 173,877.0 | $174K | 0.10% | NEW | — | $1.00 | +15620.5% |
| 85 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 173,861.0 | $174K | 0.10% | NEW | — | $1.00 | +12041.0% |
| 86 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 172,784.0 | $173K | 0.10% | NEW | — | $1.00 | +8491.0% |
| 87 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 167,004.0 | $167K | 0.10% | NEW | — | $1.00 | +12792.5% |
| 88 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 162,547.0 | $163K | 0.09% | NEW | — | $1.00 | +13103.0% |
| 89 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 162,219.0 | $162K | 0.09% | NEW | — | $1.00 | +8867.5% |
| 90 | ONOF | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | — | 162,148.0 | $162K | 0.09% | NEW | — | $1.00 | +3916.0% |
| 91 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 153,093.0 | $153K | 0.09% | NEW | — | $1.00 | — |
| 92 | WEC | WEC ENERGY GROUP INC COM | Utilities | 148,171.0 | $148K | 0.09% | NEW | — | $1.00 | +11187.0% |
| 93 | EFA | ISHARES MSCI EAFE ETF | — | 145,445.0 | $145K | 0.08% | NEW | — | $1.00 | +10377.0% |
| 94 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 143,581.0 | $144K | 0.08% | NEW | — | $1.00 | +67736.0% |
| 95 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 138,461.0 | $138K | 0.08% | NEW | — | $1.00 | +23217.5% |
| 96 | LOW | LOWES COS INC COM | Consumer Cyclical | 136,738.0 | $137K | 0.08% | NEW | — | $1.00 | +21656.0% |
| 97 | T | AT&T INC COM | Communication Services | 131,180.0 | $131K | 0.08% | NEW | — | $1.00 | +2397.0% |
| 98 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 130,662.0 | $131K | 0.08% | NEW | — | $1.00 | +17611.0% |
| 99 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 128,997.0 | $129K | 0.07% | NEW | — | $1.00 | +16001.5% |
| 100 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 125,819.0 | $126K | 0.07% | NEW | — | $1.00 | +8215.0% |
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%