Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | 6,540.0 | $401K | 0.03% | -87.0 | -1.3% | $61.32 | — |
| 42 | EWH | ISHARES INC | — | 17,110.0 | $395K | 0.03% | -21K | -55.4% | $23.09 | +1.1% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,876.0 | $388K | 0.03% | -553.0 | -8.6% | $65.99 | +9.7% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 6,555.0 | $332K | 0.02% | -115.0 | -1.7% | $50.61 | — |
| 45 | ONEQ | FIDELITY COMWLTH TR | — | 3,892.0 | $330K | 0.02% | -90.0 | -2.3% | $84.91 | +23.6% |
| 46 | IUSG | ISHARES TR | — | 1,839.0 | $285K | 0.02% | -116.0 | -5.9% | $155.11 | +21.9% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 743.0 | $151K | 0.01% | -50.0 | -6.3% | $203.43 | +147.7% |
| 48 | DE | DEERE & CO | Industrials | 262.0 | $148K | 0.01% | -26.0 | -9.0% | $563.30 | -6.1% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 384.0 | $133K | 0.01% | -14.0 | -3.5% | $345.15 | -9.2% |
| 50 | FISV | FISERV INC | Technology | 1,974.0 | $110K | 0.01% | -89K | -97.8% | $55.80 | -0.3% |
| 51 | IGIB | ISHARES TR | — | 2,017.0 | $107K | 0.01% | -800.0 | -28.4% | $53.22 | -0.3% |
| 52 | RIO | RIO TINTO PLC | Basic Materials | 1,117.0 | $104K | 0.01% | -96.0 | -7.9% | $93.29 | +14.6% |
| 53 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,000.0 | $94K | 0.01% | -50.0 | -4.8% | $93.87 | +136.1% |
| 54 | XLRE | SELECT SECTOR SPDR TR | — | 2,262.0 | $92K | 0.01% | -995.0 | -30.6% | $40.83 | +9.5% |
| 55 | CEG | CONSTELLATION ENERGY CORP | Utilities | 306.0 | $85K | 0.01% | -1K | -77.6% | $279.25 | +8.0% |
| 56 | EQIX | EQUINIX INC | Real Estate | 71.0 | $70K | 0.00% | -104.0 | -59.4% | $980.25 | +9.9% |
| 57 | GNRC | GENERAC HLDGS INC | Industrials | 350.0 | $68K | 0.00% | -100.0 | -22.2% | $195.33 | +40.7% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 1,298.0 | $65K | 0.00% | -2K | -65.6% | $49.89 | +0.4% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 449.0 | $59K | 0.00% | -28.0 | -5.9% | $132.18 | +11.2% |
| 60 | CB | CHUBB LTD SWITZ | Financial Services | 164.0 | $53K | 0.00% | -15.0 | -8.4% | $325.93 | -0.1% |
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%