Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,077 | $488K | 0.03% | SOLD |
| 2 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,240 | $277K | 0.02% | SOLD |
| 3 | RBRK | RUBRIK INC. | Technology | 3,000 | $229K | 0.01% | SOLD |
| 4 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,624 | $213K | 0.01% | SOLD |
| 5 | DGS | WISDOMTREE TR | — | 3,620 | $207K | 0.01% | SOLD |
| 6 | RKLB | ROCKET LAB CORP | Industrials | 1,000 | $70K | 0.00% | SOLD |
| 7 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 765 | $63K | 0.00% | SOLD |
| 8 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,022 | $60K | 0.00% | SOLD |
| 9 | IONQ | IONQ INC | Technology | 1,000 | $45K | 0.00% | SOLD |
| 10 | UPST | UPSTART HLDGS INC | Financial Services | 1,000 | $44K | 0.00% | SOLD |
| 11 | IREN | IREN LIMITED | Financial Services | 1,000 | $38K | 0.00% | SOLD |
| 12 | FIG | FIGMA INC | Technology | 1,000 | $37K | 0.00% | SOLD |
| 13 | TLT | ISHARES TR | — | 409 | $36K | 0.00% | SOLD |
| 14 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,000 | $31K | 0.00% | SOLD |
| 15 | — | ASTRAZENECA PLC | — | 337 | $31K | 0.00% | SOLD |
| 16 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22 | $31K | 0.00% | SOLD |
| 17 | TTD | THE TRADE DESK INC | Technology | 800 | $30K | 0.00% | SOLD |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 644 | $29K | 0.00% | SOLD |
| 19 | QBTS | D-WAVE QUANTUM INC | Technology | 1,000 | $26K | 0.00% | SOLD |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 749 | $26K | 0.00% | SOLD |
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%