Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JOBY | JOBY AVIATION INC | Industrials | 1,000.0 | $13K | 0.00% | NEW | — | $13.20 | -14.0% |
| 382 | ANET | ARISTA NETWORKS INC | Technology | 100.0 | $13K | 0.00% | NEW | — | $131.03 | +19.1% |
| 383 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 144.0 | $13K | 0.00% | NEW | — | $90.70 | +4.6% |
| 384 | — | CENCORA INC | — | 38.0 | $13K | 0.00% | NEW | — | $337.76 | — |
| 385 | — | BLOCK INC | — | 196.0 | $13K | 0.00% | NEW | — | $65.09 | — |
| 386 | SPSM | SPDR SERIES TRUST | — | 272.0 | $13K | 0.00% | NEW | — | $46.86 | +16.3% |
| 387 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 644.0 | $12K | 0.00% | NEW | — | $19.33 | +16.2% |
| 388 | MCK | MCKESSON CORP | Healthcare | 15.0 | $12K | 0.00% | NEW | — | $820.33 | -7.5% |
| 389 | BROS | DUTCH BROS INC | Consumer Cyclical | 200.0 | $12K | 0.00% | NEW | — | $61.22 | -7.8% |
| 390 | — | UNILEVER PLC | — | 187.0 | $12K | 0.00% | NEW | — | $65.40 | — |
| 391 | VBK | VANGUARD INDEX FDS | — | 40.0 | $12K | 0.00% | NEW | — | $302.12 | +16.6% |
| 392 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 132.0 | $12K | 0.00% | NEW | — | $91.21 | -1.9% |
| 393 | SOLV | SOLVENTUM CORP | Healthcare | 150.0 | $12K | 0.00% | NEW | — | $79.24 | -2.8% |
| 394 | CTRA | COTERRA ENERGY INC | Energy | 449.0 | $12K | 0.00% | NEW | — | $26.32 | +23.7% |
| 395 | SPIB | SPDR SERIES TRUST | — | 347.0 | $12K | 0.00% | NEW | — | $33.81 | -1.0% |
| 396 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20.0 | $12K | 0.00% | NEW | — | $580.75 | -10.5% |
| 397 | LOW | LOWES COS INC | Consumer Cyclical | 48.0 | $12K | 0.00% | NEW | — | $241.17 | -9.2% |
| 398 | SONY | SONY GROUP CORP | Technology | 450.0 | $12K | 0.00% | NEW | — | $25.60 | -14.1% |
| 399 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 145.0 | $11K | 0.00% | NEW | — | $76.68 | +16.8% |
| 400 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35.0 | $11K | 0.00% | NEW | — | $310.26 | +23.5% |
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%