Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NRG | NRG ENERGY INC | Utilities | 17.0 | $3K | — | NEW | — | $159.29 | -11.8% |
| 522 | BNDX | VANGUARD CHARLOTTE FDS | — | 56.0 | $3K | — | NEW | — | $48.32 | -0.2% |
| 523 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13.0 | $3K | — | NEW | — | $206.23 | +5.9% |
| 524 | ARKF | ARK ETF TR | — | 56.0 | $3K | — | NEW | — | $47.68 | -14.4% |
| 525 | — | JAMES HARDIE INDS PLC | — | 123.0 | $3K | — | NEW | — | $20.76 | — |
| 526 | AVY | AVERY DENNISON CORP | Industrials | 14.0 | $3K | — | NEW | — | $181.93 | -12.2% |
| 527 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $166.00 | +9.8% |
| 528 | BUG | GLOBAL X FDS | — | 80.0 | $2K | — | NEW | — | $30.46 | +13.4% |
| 529 | — | INGERSOLL RAND INC | — | 30.0 | $2K | — | NEW | — | $79.23 | — |
| 530 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 33.0 | $2K | — | NEW | — | $71.82 | +9.1% |
| 531 | NWSA | NEWS CORP NEW | Communication Services | 90.0 | $2K | — | NEW | — | $26.12 | +0.3% |
| 532 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6.0 | $2K | — | NEW | — | $391.17 | -20.2% |
| 533 | INSM | INSMED INC | Healthcare | 13.0 | $2K | — | NEW | — | $174.08 | -37.5% |
| 534 | SF | STIFEL FINL CORP | Financial Services | 18.0 | $2K | — | NEW | — | $125.22 | -42.0% |
| 535 | — | THOMSON REUTERS CORP | — | 17.0 | $2K | — | NEW | — | $131.94 | — |
| 536 | MSA | MSA SAFETY INC | Industrials | 14.0 | $2K | — | NEW | — | $160.14 | +8.2% |
| 537 | AGO | ASSURED GUARANTY LTD | Financial Services | 24.0 | $2K | — | NEW | — | $89.88 | -15.2% |
| 538 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 85.0 | $2K | — | NEW | — | $25.00 | +72.7% |
| 539 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $393.40 | -16.2% |
| 540 | WTFC | WINTRUST FINL CORP | Financial Services | 14.0 | $2K | — | NEW | — | $139.86 | +7.2% |
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%