Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 122,584.0 | $123K | 0.07% | NEW | — | $1.00 | +7775.0% |
| 102 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 121,436.0 | $121K | 0.07% | NEW | — | $1.00 | +2425.0% |
| 103 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 119,808.0 | $120K | 0.07% | NEW | — | $1.00 | +24642.0% |
| 104 | IVE | ISHARES S&P 500 VALUE ETF | — | 116,639.0 | $117K | 0.07% | NEW | — | $1.00 | +22688.0% |
| 105 | MS | MORGAN STANLEY COM NEW | Financial Services | 115,217.0 | $115K | 0.07% | NEW | — | $1.00 | +20076.0% |
| 106 | GSK | GSK PLC SPONSORED ADR | Healthcare | 114,754.0 | $115K | 0.07% | NEW | — | $1.00 | +5050.0% |
| 107 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 111,383.0 | $111K | 0.07% | NEW | — | $1.00 | +7804.0% |
| 108 | BAC | BANK AMERICA CORP COM | Financial Services | 110,000.0 | $110K | 0.06% | NEW | — | $1.00 | +5120.0% |
| 109 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 107,872.0 | $108K | 0.06% | NEW | — | $1.00 | +10590.0% |
| 110 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 106,419.0 | $106K | 0.06% | NEW | — | $1.00 | +11455.0% |
| 111 | PANW | PALO ALTO NETWORKS INC COM | Technology | 103,889.0 | $104K | 0.06% | NEW | — | $1.00 | +25575.0% |
| 112 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 103,597.0 | $104K | 0.06% | NEW | — | $1.00 | +2322.0% |
| 113 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 102,942.0 | $103K | 0.06% | NEW | — | $1.00 | +9302.0% |
| 114 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 102,015.0 | $102K | 0.06% | NEW | — | $1.00 | +21902.0% |
| 115 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 96,582.0 | $97K | 0.06% | NEW | — | $1.00 | +29333.0% |
| 116 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 95,750.0 | $96K | 0.06% | NEW | — | $1.00 | +2678.0% |
| 117 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 95,587.0 | $96K | 0.06% | NEW | — | $1.00 | +4420.0% |
| 118 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 92,939.0 | $93K | 0.05% | NEW | — | $1.00 | +8840.0% |
| 119 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 91,912.0 | $92K | 0.05% | NEW | — | $1.00 | +5728.0% |
| 120 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 88,343.0 | $88K | 0.05% | NEW | — | $1.00 | +2323.0% |
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%