Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 31,717.0 | $3.8M | 0.25% | +4K | +14.4% | $121.20 | +2.6% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,805.0 | $3.7M | 0.24% | +1K | +4.2% | $144.44 | -1.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,439.0 | $2.6M | 0.17% | +1K | +11.9% | $244.44 | -5.7% |
| 24 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 48,815.0 | $2.2M | 0.14% | +2K | +4.4% | $45.83 | +0.6% |
| 25 | NNN | NNN REIT INC | Real Estate | 46,365.0 | $1.9M | 0.13% | +399.0 | +0.9% | $42.03 | +7.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 10,451.0 | $1.8M | 0.11% | +1K | +12.8% | $169.66 | -11.3% |
| 27 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,486.0 | $1.7M | 0.11% | +941.0 | +11.0% | $182.34 | +7.4% |
| 28 | AMLP | ALPS ETF TR | — | 25,907.0 | $1.4M | 0.09% | +1K | +4.5% | $52.64 | +1.8% |
| 29 | EVRG | EVERGY INC | Utilities | 13,690.0 | $1.1M | 0.07% | +507.0 | +3.9% | $81.92 | +2.9% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,048.0 | $1.1M | 0.07% | +964.0 | +13.6% | $130.94 | -4.0% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 11,310.0 | $1.1M | 0.07% | +2K | +25.9% | $92.88 | -5.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,142.0 | $1.1M | 0.07% | +25.0 | +2.2% | $919.77 | +17.1% |
| 33 | HDV | ISHARES TR | — | 7,317.0 | $993K | 0.06% | +110.0 | +1.5% | $135.73 | -79.6% |
| 34 | BIZD | VANECK ETF TRUST | — | 67,771.0 | $867K | 0.06% | +5K | +8.8% | $12.80 | -1.9% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 13,881.0 | $677K | 0.04% | +750.0 | +5.7% | $48.75 | +6.5% |
| 36 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,148.0 | $653K | 0.04% | +214.0 | +2.0% | $58.54 | -0.5% |
| 37 | ESGV | VANGUARD WORLD FD | — | 4,959.0 | $557K | 0.04% | +3K | +180.7% | $112.27 | +17.8% |
| 38 | GBDC | GOLUB CAP BDC INC | Financial Services | 40,593.0 | $514K | 0.03% | +5K | +13.2% | $12.66 | +3.2% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,248.0 | $464K | 0.03% | +639.0 | +7.4% | $50.20 | -3.3% |
| 40 | ADBE | ADOBE INC | Technology | 1,817.0 | $442K | 0.03% | +30.0 | +1.7% | $243.08 | -0.6% |
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%