Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAGS | LISTED FDS TR | — | 285.0 | $18K | 0.00% | -115.0 | -28.8% | $64.30 | +4.5% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 45.0 | $18K | 0.00% | -20.0 | -30.8% | $397.69 | -6.1% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 100.0 | $17K | 0.00% | -24.0 | -19.4% | $169.88 | +10.8% |
| 64 | NVO | NOVO-NORDISK A S | Healthcare | 353.0 | $17K | 0.00% | -30.0 | -7.8% | $47.94 | -2.1% |
| 65 | IVV | ISHARES TR | — | 22.0 | $17K | 0.00% | -144.0 | -86.8% | $750.36 | +2.2% |
| 66 | EXC | EXELON CORP | Utilities | 300.0 | $14K | 0.00% | -623.0 | -67.5% | $46.62 | -4.9% |
| 67 | CNI | CANADIAN NATL RY CO | Industrials | 109.0 | $13K | 0.00% | -7.0 | -6.0% | $119.25 | +6.8% |
| 68 | ENB | ENBRIDGE INC | Energy | 238.0 | $13K | 0.00% | -5.0 | -2.1% | $54.21 | -7.6% |
| 69 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 43.0 | $13K | 0.00% | -3.0 | -6.5% | $293.19 | +4.5% |
| 70 | SAP | SAP SE | Technology | 81.0 | $12K | 0.00% | -7.0 | -8.0% | $154.11 | +41.9% |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 132.0 | $12K | 0.00% | -109.0 | -45.2% | $92.09 | -1.5% |
| 72 | SPIB | SPDR SERIES TRUST | — | 347.0 | $12K | 0.00% | -945.0 | -73.1% | $33.46 | -1.0% |
| 73 | CG | CARLYLE GROUP INC | Financial Services | 273.0 | $11K | 0.00% | -16.0 | -5.5% | $42.11 | +16.7% |
| 74 | ESGV | VANGUARD WORLD FD | — | 85.0 | $11K | 0.00% | -5K | -98.3% | $132.25 | +2.3% |
| 75 | IDXX | IDEXX LABS INC | Healthcare | 21.0 | $11K | 0.00% | -5.0 | -19.2% | $526.48 | +6.3% |
| 76 | NOW | SERVICENOW INC | Technology | 108.0 | $11K | 0.00% | -189.0 | -63.6% | $99.29 | +29.0% |
| 77 | CFR | CULLEN FROST BANKERS INC | Financial Services | 64.0 | $10K | 0.00% | -15.0 | -19.0% | $154.53 | +6.4% |
| 78 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 387.0 | $10K | 0.00% | -35.0 | -8.3% | $25.06 | +16.6% |
| 79 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20.0 | $9K | 0.00% | -5.0 | -20.0% | $459.15 | +17.1% |
| 80 | OMC | OMNICOM GROUP INC | Communication Services | 124.0 | $9K | 0.00% | -7.0 | -5.3% | $72.83 | +22.1% |
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
34.9%
Financial Services
19.0%
Consumer Cyclical
13.0%
Communication Services
9.7%
Industrials
8.4%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
4.2%
Energy
0.7%
Real Estate
0.3%