Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IONQ | IONQ INC | Technology | 1,000.0 | $45K | 0.00% | NEW | — | $44.87 | +41.8% |
| 262 | WM | WASTE MGMT INC DEL | Industrials | 204.0 | $45K | 0.00% | NEW | — | $219.71 | -0.8% |
| 263 | INTU | INTUIT | Technology | 67.0 | $44K | 0.00% | NEW | — | $662.43 | -54.1% |
| 264 | UPST | UPSTART HLDGS INC | Financial Services | 1,000.0 | $44K | 0.00% | NEW | — | $43.73 | -30.0% |
| 265 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 800.0 | $43K | 0.00% | NEW | — | $53.94 | +7.6% |
| 266 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1,397.0 | $43K | 0.00% | NEW | — | $30.54 | +46.2% |
| 267 | AMP | AMERIPRISE FINL INC | Financial Services | 87.0 | $43K | 0.00% | NEW | — | $490.34 | -7.1% |
| 268 | COF | CAPITAL ONE FINL CORP | Financial Services | 175.0 | $42K | 0.00% | NEW | — | $242.33 | -23.1% |
| 269 | VIRT | VIRTU FINL INC | Financial Services | 1,250.0 | $42K | 0.00% | NEW | — | $33.32 | +55.8% |
| 270 | NOC | NORTHROP GRUMMAN CORP | Industrials | 71.0 | $40K | 0.00% | NEW | — | $570.21 | -2.4% |
| 271 | SPYG | SPDR SERIES TRUST | — | 377.0 | $40K | 0.00% | NEW | — | $106.70 | +12.3% |
| 272 | LIN | LINDE PLC | Basic Materials | 94.0 | $40K | 0.00% | NEW | — | $426.39 | +20.8% |
| 273 | AXP | AMERICAN EXPRESS CO | Financial Services | 108.0 | $40K | 0.00% | NEW | — | $369.95 | -16.0% |
| 274 | EXC | EXELON CORP | Utilities | 900.0 | $39K | 0.00% | NEW | — | $43.59 | +5.6% |
| 275 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,608.0 | $39K | 0.00% | NEW | — | $24.25 | -1.6% |
| 276 | NVS | NOVARTIS AG | Healthcare | 281.0 | $39K | 0.00% | NEW | — | $137.87 | +9.4% |
| 277 | BLSH | BULLISH | Technology | 1,000.0 | $38K | 0.00% | NEW | — | $37.87 | -8.4% |
| 278 | IREN | IREN LIMITED | Financial Services | 1,000.0 | $38K | 0.00% | NEW | — | $37.77 | +58.3% |
| 279 | FIG | FIGMA INC | Technology | 1,000.0 | $37K | 0.00% | NEW | — | $37.37 | -41.2% |
| 280 | AIVL | WISDOMTREE TR | — | 325.0 | $37K | 0.00% | NEW | — | $114.98 | +10.5% |
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
38.6%
Financial Services
16.5%
Consumer Cyclical
12.7%
Communication Services
9.6%
Industrials
9.2%
Healthcare
5.2%
Consumer Defensive
3.7%
Utilities
3.3%
Energy
0.6%
Real Estate
0.3%