Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENB | ENBRIDGE INC | Energy | 243.0 | $13K | 0.00% | +207.0 | +575.0% | $54.14 | +5.3% |
| 102 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 658.0 | $13K | 0.00% | +308.0 | +88.0% | $19.86 | -1.0% |
| 103 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25.0 | $12K | 0.00% | +5.0 | +25.0% | $484.92 | +9.2% |
| 104 | CNI | CANADIAN NATL RY CO | Industrials | 116.0 | $12K | 0.00% | +7.0 | +6.4% | $102.78 | +13.2% |
| 105 | WCN | WASTE CONNECTIONS INC | Industrials | 69.0 | $11K | 0.00% | +44.0 | +176.0% | $162.45 | -4.1% |
| 106 | CFR | CULLEN FROST BANKERS INC | Financial Services | 79.0 | $11K | 0.00% | +15.0 | +23.4% | $137.09 | +1.8% |
| 107 | SONY | SONY GROUP CORP | Technology | 488.0 | $10K | 0.00% | +38.0 | +8.4% | $20.70 | +7.0% |
| 108 | VCIT | VANGUARD SCOTTSDALE FDS | — | 122.0 | $10K | 0.00% | +64.0 | +110.3% | $82.75 | -0.3% |
| 109 | OMC | OMNICOM GROUP INC | Communication Services | 131.0 | $10K | 0.00% | +7.0 | +5.7% | $75.31 | -1.2% |
| 110 | — | RYANAIR HOLDINGS PLC | — | 165.0 | $10K | 0.00% | +95.0 | +135.7% | $57.80 | — |
| 111 | DVN | DEVON ENERGY CORP NEW | Energy | 188.0 | $9K | 0.00% | +17.0 | +9.9% | $50.32 | -10.3% |
| 112 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 422.0 | $9K | 0.00% | +35.0 | +9.0% | $21.66 | +7.3% |
| 113 | DTE | DTE ENERGY CO | Utilities | 61.0 | $9K | 0.00% | +2.0 | +3.4% | $146.23 | -1.1% |
| 114 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4.0 | $8K | — | +2.0 | +100.0% | $1884.75 | +6.0% |
| 115 | TRGP | TARGA RES CORP | Energy | 30.0 | $8K | — | +8.0 | +36.4% | $250.73 | +7.6% |
| 116 | ETN | EATON CORP PLC | Industrials | 21.0 | $8K | — | +10.0 | +90.9% | $357.71 | +12.7% |
| 117 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 29.0 | $7K | — | +6.0 | +26.1% | $249.10 | +6.5% |
| 118 | NDSN | NORDSON CORP | Industrials | 27.0 | $7K | — | +5.0 | +22.7% | $266.07 | +8.2% |
| 119 | DTM | DT MIDSTREAM INC | Energy | 51.0 | $7K | — | +6.0 | +13.3% | $134.69 | +11.1% |
| 120 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 422.0 | $6K | — | +380.0 | +904.8% | $14.95 | +4.7% |
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%