Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24,468.0 | $2.7M | 0.16% | +10K | +72.8% | $109.77 | +1.5% |
| 42 | SRLN | SSGA ACTIVE ETF TR | — | 61,511.0 | $2.5M | 0.14% | +6K | +10.1% | $40.29 | +0.9% |
| 43 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 52,785.0 | $2.4M | 0.14% | +4K | +8.1% | $46.09 | -0.6% |
| 44 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,789.0 | $2.3M | 0.14% | +2K | +13.3% | $117.98 | +15.0% |
| 45 | NNN | NNN REIT INC | Real Estate | 48,545.0 | $2.3M | 0.13% | +2K | +4.7% | $46.53 | -0.4% |
| 46 | VTI | VANGUARD INDEX FDS | — | 5,359.0 | $2.0M | 0.12% | +695.0 | +14.9% | $370.04 | +1.9% |
| 47 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 104,251.0 | $1.8M | 0.10% | +822.0 | +0.8% | $17.35 | -4.3% |
| 48 | PGX | INVESCO EXCH TRADED FD TR II | — | 162,964.0 | $1.8M | 0.10% | +22K | +15.8% | $10.84 | -2.1% |
| 49 | SUSB | ISHARES TR | — | 64,474.0 | $1.6M | 0.09% | +6K | +9.5% | $24.99 | -0.6% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,246.0 | $1.5M | 0.09% | +104.0 | +9.1% | $1199.43 | +4.0% |
| 51 | AMLP | ALPS ETF TR | — | 27,893.0 | $1.4M | 0.08% | +2K | +7.7% | $51.85 | +5.9% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 15,256.0 | $1.4M | 0.08% | +264.0 | +1.8% | $90.74 | +28.6% |
| 53 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,160.0 | $1.3M | 0.08% | +2K | +29.8% | $132.83 | +15.5% |
| 54 | VGT | VANGUARD WORLD FD | — | 10,438.0 | $1.2M | 0.07% | +9K | +749.3% | $119.52 | -2.6% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 11,595.0 | $1.0M | 0.06% | +285.0 | +2.5% | $87.77 | -4.2% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,751.0 | $1.0M | 0.06% | +1K | +135.7% | $580.91 | -21.4% |
| 57 | HDV | ISHARES TR | — | 35,643.0 | $977K | 0.06% | +28K | +387.1% | $27.41 | +9.2% |
| 58 | BIZD | VANECK ETF TRUST | — | 75,481.0 | $956K | 0.06% | +8K | +11.4% | $12.66 | +6.2% |
| 59 | GLW | CORNING INC | Technology | 3,386.0 | $865K | 0.05% | +153.0 | +4.7% | $255.43 | -43.0% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,653.0 | $818K | 0.05% | +86.0 | +2.4% | $223.95 | +26.4% |
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%