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 | GWW | WW GRAINGER INC | Industrials | 4.0 | $4K | — | -5.0 | -55.6% | $1091.00 | +14.9% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 15.0 | $4K | — | -33.0 | -68.8% | $236.33 | -10.1% |
| 83 | NOBL | PROSHARES TR | — | 31.0 | $3K | — | -4K | -99.2% | $106.03 | +1.6% |
| 84 | AGCO | AGCO CORP | Industrials | 14.0 | $2K | — | -46.0 | -76.7% | $115.93 | -1.8% |
| 85 | SPYG | SPDR SERIES TRUST | — | 9.0 | $882.0 | — | -368.0 | -97.6% | $98.00 | +21.8% |
| 86 | KD | KYNDRYL HLDGS INC | Technology | 20.0 | $263.0 | — | -4.0 | -16.7% | $13.15 | -7.6% |
| 87 | O | REALTY INCOME CORP | Real Estate | — | $14.0 | — | — | -100.0% | — | — |
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
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%