Portfolio (Quarterly)
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ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QBTS | D-WAVE QUANTUM INC | Technology | 1,000.0 | $26K | 0.00% | NEW | — | $26.15 | +0.8% |
| 322 | NOW | SERVICENOW INC | Technology | 170.0 | $26K | 0.00% | NEW | — | $153.19 | -32.1% |
| 323 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 749.0 | $26K | 0.00% | NEW | — | $34.26 | +6.1% |
| 324 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,066.0 | $26K | 0.00% | NEW | — | $24.02 | +55.0% |
| 325 | — | CORPAY INC | — | 85.0 | $26K | 0.00% | NEW | — | $300.94 | — |
| 326 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 45.0 | $25K | 0.00% | NEW | — | $566.38 | -24.6% |
| 327 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 75.0 | $25K | 0.00% | NEW | — | $330.12 | +15.6% |
| 328 | APLD | APPLIED DIGITAL CORP | Technology | 1,000.0 | $25K | 0.00% | NEW | — | $24.52 | +85.2% |
| 329 | HPQ | HP INC | Technology | 1,066.0 | $24K | 0.00% | NEW | — | $22.28 | +11.6% |
| 330 | CME | CME GROUP INC | Financial Services | 85.0 | $23K | 0.00% | NEW | — | $273.08 | +1.5% |
| 331 | ZION | ZIONS BANCORPORATION N A | Financial Services | 395.0 | $23K | 0.00% | NEW | — | $58.54 | +7.8% |
| 332 | LVHD | LEGG MASON ETF INVT | — | 577.0 | $23K | 0.00% | NEW | — | $39.88 | +8.3% |
| 333 | IJT | ISHARES TR | — | 163.0 | $23K | 0.00% | NEW | — | $140.83 | +17.2% |
| 334 | IWS | ISHARES TR | — | 162.0 | $23K | 0.00% | NEW | — | $141.06 | +13.8% |
| 335 | CMCSA | COMCAST CORP NEW | Communication Services | 748.0 | $22K | 0.00% | NEW | — | $29.89 | -14.6% |
| 336 | VTV | VANGUARD INDEX FDS | — | 117.0 | $22K | 0.00% | NEW | — | $190.99 | +11.0% |
| 337 | O | REALTY INCOME CORP | Real Estate | 393.0 | $22K | 0.00% | NEW | — | $56.44 | +11.0% |
| 338 | ROK | ROCKWELL AUTOMATION INC | Industrials | 57.0 | $22K | 0.00% | NEW | — | $389.07 | +17.3% |
| 339 | RGTI | RIGETTI COMPUTING INC | Technology | 1,000.0 | $22K | 0.00% | NEW | — | $22.15 | +8.8% |
| 340 | ARQQ | ARQIT QUANTUM INC | Technology | 1,000.0 | $22K | 0.00% | NEW | — | $21.88 | -26.5% |
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%