Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWC | ISHARES INC | — | 39,000.0 | $2.1M | 0.13% | NEW | — | $53.93 | +8.8% |
| 82 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 104,751.0 | $2.1M | 0.13% | NEW | — | $19.71 | -27.0% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,331.0 | $1.9M | 0.12% | NEW | — | $206.95 | +11.2% |
| 84 | NNN | NNN REIT INC | Real Estate | 45,966.0 | $1.8M | 0.11% | NEW | — | $39.63 | +13.7% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,007.0 | $1.8M | 0.11% | NEW | — | $296.21 | -15.4% |
| 86 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,972.0 | $1.7M | 0.11% | NEW | — | $100.89 | -2.1% |
| 87 | CRBN | ISHARES TR | — | 7,283.0 | $1.7M | 0.10% | NEW | — | $230.53 | +10.3% |
| 88 | PGX | INVESCO EXCH TRADED FD TR II | — | 140,387.0 | $1.6M | 0.10% | NEW | — | $11.24 | -2.1% |
| 89 | VTI | VANGUARD INDEX FDS | — | 4,664.0 | $1.6M | 0.10% | NEW | — | $335.27 | +10.2% |
| 90 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,545.0 | $1.5M | 0.10% | NEW | — | $178.60 | +7.8% |
| 91 | CUT | INVESCO EXCH TRADED FD TR II | — | 52,000.0 | $1.5M | 0.09% | NEW | — | $29.06 | -6.8% |
| 92 | SUSB | ISHARES TR | — | 58,648.0 | $1.5M | 0.09% | NEW | — | $25.24 | -1.0% |
| 93 | IVW | ISHARES TR | — | 11,820.0 | $1.5M | 0.09% | NEW | — | $123.26 | +12.2% |
| 94 | ECL | ECOLAB INC | Basic Materials | 5,444.0 | $1.4M | 0.09% | NEW | — | $262.50 | -3.2% |
| 95 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,206.0 | $1.4M | 0.09% | NEW | — | $136.07 | -15.4% |
| 96 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,825.0 | $1.3M | 0.08% | NEW | — | $130.49 | -5.1% |
| 97 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 216,374.0 | $1.3M | 0.08% | NEW | — | $5.81 | -27.7% |
| 98 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,000.0 | $1.3M | 0.08% | NEW | — | $50.01 | -40.4% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 1,117.0 | $1.2M | 0.07% | NEW | — | $1074.68 | -0.9% |
| 100 | XYL | XYLEM INC | Industrials | 8,755.0 | $1.2M | 0.07% | NEW | — | $136.19 | -19.0% |
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%