Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 18,800.0 | $4.1M | 0.26% | -5K | -21.6% | $217.49 | -2.2% |
| 22 | PAYX | PAYCHEX INC | Industrials | 44,139.0 | $4.1M | 0.26% | -3K | -5.4% | $92.12 | +3.6% |
| 23 | MRK | MERCK & CO INC | Healthcare | 30,305.0 | $3.6M | 0.23% | -179.0 | -0.6% | $120.29 | +0.4% |
| 24 | GPC | GENUINE PARTS CO | Consumer Cyclical | 17,472.0 | $1.8M | 0.12% | -2K | -9.8% | $105.75 | -8.2% |
| 25 | SPYD | SPDR SERIES TRUST | — | 35,599.0 | $1.6M | 0.10% | -16K | -30.9% | $45.52 | +4.7% |
| 26 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 103,429.0 | $1.6M | 0.10% | -1K | -1.3% | $15.05 | -3.9% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 14,992.0 | $1.5M | 0.10% | -8K | -34.9% | $102.67 | -15.6% |
| 28 | SPYM | SPDR SERIES TRUST | — | 19,135.0 | $1.5M | 0.10% | -80K | -80.6% | $76.54 | +15.2% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,808.0 | $1.4M | 0.09% | -199.0 | -3.3% | $242.39 | +3.0% |
| 30 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,157.0 | $1.4M | 0.09% | -3K | -16.6% | $96.47 | +2.7% |
| 31 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,759.0 | $1.3M | 0.09% | -66.0 | -0.7% | $136.08 | -8.2% |
| 32 | XYL | XYLEM INC | Industrials | 8,698.0 | $1.0M | 0.07% | -57.0 | -0.7% | $119.50 | -7.0% |
| 33 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,826.0 | $892K | 0.06% | -2K | -23.3% | $113.98 | +1.3% |
| 34 | VGT | VANGUARD WORLD FD | — | 1,229.0 | $857K | 0.06% | -10.0 | -0.8% | $697.72 | -83.1% |
| 35 | CUT | INVESCO EXCH TRADED FD TR II | — | 28,795.0 | $825K | 0.05% | -23K | -44.6% | $28.65 | -5.5% |
| 36 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,280.0 | $771K | 0.05% | -96.0 | -2.2% | $180.21 | +7.8% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,567.0 | $725K | 0.05% | -25.0 | -0.7% | $203.18 | +8.3% |
| 38 | ARCC | ARES CAPITAL CORP | Financial Services | 38,195.0 | $688K | 0.04% | -5K | -11.7% | $18.02 | +4.3% |
| 39 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 145,000.0 | $622K | 0.04% | -9K | -5.6% | $4.29 | +32.5% |
| 40 | ORCL | ORACLE CORP | Technology | 3,216.0 | $473K | 0.03% | -85K | -96.4% | $147.11 | +29.9% |
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
33.5%
Financial Services
17.9%
Consumer Cyclical
13.0%
Industrials
10.0%
Communication Services
9.3%
Consumer Defensive
5.9%
Healthcare
4.9%
Utilities
4.1%
Energy
0.9%
Real Estate
0.3%