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 | — | 345,129.0 | $237.0M | 13.73% | +6K | +1.7% | $686.81 | +2.5% |
| 2 | AAPL | APPLE INC | Technology | 329,691.0 | $95.4M | 5.53% | +2K | +0.6% | $289.36 | +6.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 187,496.0 | $67.0M | 3.88% | +2K | +0.9% | $357.37 | -3.5% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 670,080.0 | $39.5M | 2.29% | +34K | +5.3% | $58.98 | -1.1% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 1,164,512.0 | $36.9M | 2.14% | +153K | +15.1% | $31.71 | +10.7% |
| 6 | SGOV | ISHARES TR | — | 354,373.0 | $35.7M | 2.07% | +354K | +10000.0% | $100.67 | -0.0% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 397,569.0 | $31.4M | 1.82% | +16K | +4.1% | $79.03 | -0.6% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 603,903.0 | $30.5M | 1.77% | +26K | +4.5% | $50.49 | +0.4% |
| 9 | JMBS | JANUS DETROIT STR TR | — | 676,034.0 | $30.4M | 1.76% | +31K | +4.8% | $44.99 | -1.4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,987.0 | $20.6M | 1.19% | +118.0 | +0.5% | $935.49 | +1.3% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 26,317.0 | $18.9M | 1.10% | +172.0 | +0.7% | $720.04 | -11.2% |
| 12 | C | CITIGROUP INC | Financial Services | 134,675.0 | $18.8M | 1.09% | +5K | +4.1% | $139.96 | -5.9% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 66,703.0 | $15.8M | 0.91% | +9K | +14.8% | $236.62 | +3.1% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 147,166.0 | $15.0M | 0.87% | +1K | +0.9% | $102.19 | +4.8% |
| 15 | SPYM | SPDR SERIES TRUST | — | 160,482.0 | $14.1M | 0.82% | +141K | +738.7% | $87.88 | +2.6% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 37,861.0 | $13.4M | 0.77% | +950.0 | +2.6% | $352.68 | -4.8% |
| 17 | JUST | GOLDMAN SACHS ETF TR | — | 118,433.0 | $12.6M | 0.73% | +1K | +1.0% | $106.69 | +3.2% |
| 18 | MUB | ISHARES TR | — | 115,617.0 | $12.4M | 0.72% | +2K | +1.6% | $107.62 | -2.1% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 168,751.0 | $12.2M | 0.70% | +1K | +0.8% | $72.16 | +9.2% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 109,744.0 | $10.6M | 0.61% | +4K | +3.5% | $96.25 | +12.0% |
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
34.9%
Financial Services
19.0%
Consumer Cyclical
13.0%
Communication Services
9.7%
Industrials
8.4%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
4.2%
Energy
0.7%
Real Estate
0.3%