Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 339,308.0 | $202.8M | 13.08% | +14K | +4.3% | $597.55 | +15.3% |
| 2 | IWR | ISHARES TR | — | 857,371.0 | $83.4M | 5.38% | — | — | $97.23 | +9.9% |
| 3 | AAPL | APPLE INC | Technology | 327,697.0 | $83.2M | 5.37% | — | — | $253.79 | +22.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 185,753.0 | $53.4M | 3.45% | — | — | $287.56 | +34.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 246,730.0 | $51.4M | 3.32% | — | — | $208.27 | +26.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 287,217.0 | $50.1M | 3.23% | -2K | -0.6% | $174.40 | +22.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 127,509.0 | $47.2M | 3.05% | -4K | -2.8% | $370.17 | +12.3% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 636,036.0 | $37.9M | 2.44% | +22K | +3.6% | $59.55 | -1.2% |
| 9 | IJR | ISHARES TR | — | 282,568.0 | $35.1M | 2.27% | — | — | $124.31 | +11.7% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 442,365.0 | $33.2M | 2.14% | +3K | +0.7% | $75.10 | +11.6% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 1,011,433.0 | $31.0M | 2.00% | — | — | $30.68 | +6.8% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 381,759.0 | $30.3M | 1.95% | +27K | +7.5% | $79.27 | -0.4% |
| 13 | AVGO | BROADCOM INC | Technology | 95,562.0 | $29.6M | 1.91% | -1K | -1.4% | $309.51 | +36.9% |
| 14 | JMBS | JANUS DETROIT STR TR | — | 644,876.0 | $29.1M | 1.88% | +21K | +3.4% | $45.18 | -0.2% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 577,735.0 | $29.1M | 1.88% | +23K | +4.1% | $50.37 | +0.7% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 92,081.0 | $27.1M | 1.75% | -491.0 | -0.5% | $294.16 | +4.3% |
| 17 | CSCO | CISCO SYS INC | Technology | 332,468.0 | $25.8M | 1.66% | +50K | +17.8% | $77.59 | +52.6% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,092.0 | $24.8M | 1.60% | — | — | $650.35 | +15.2% |
| 19 | BLK | BLACKROCK INC | Financial Services | 25,210.0 | $24.2M | 1.56% | -1K | -3.9% | $961.71 | +11.6% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,869.0 | $21.8M | 1.41% | — | — | $996.45 | +0.3% |
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
33.5%
Financial Services
17.9%
Consumer Cyclical
13.0%
Industrials
10.0%
Communication Services
9.3%
Consumer Defensive
5.9%
Healthcare
4.9%
Utilities
4.1%
Energy
0.9%
Real Estate
0.3%