Portfolio (Quarterly)
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ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 3,556.0 | $168K | 0.01% | NEW | — | $47.18 | +6.7% |
| 182 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 184.0 | $162K | 0.01% | NEW | — | $879.47 | +13.3% |
| 183 | GOVT | ISHARES TR | — | 7,028.0 | $162K | 0.01% | NEW | — | $23.03 | -1.3% |
| 184 | INTC | INTEL CORP | Technology | 4,165.0 | $154K | 0.01% | NEW | — | $36.90 | +230.0% |
| 185 | IGIB | ISHARES TR | — | 2,817.0 | $152K | 0.01% | NEW | — | $53.88 | -1.4% |
| 186 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,050.0 | $151K | 0.01% | NEW | — | $143.89 | +53.7% |
| 187 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,630.0 | $151K | 0.01% | NEW | — | $92.51 | +1.3% |
| 188 | NXPI | NXP SEMICONDUCTORS N V | Technology | 690.0 | $150K | 0.01% | NEW | — | $217.06 | +51.7% |
| 189 | AMAT | APPLIED MATLS INC | Technology | 548.0 | $141K | 0.01% | NEW | — | $256.99 | +74.4% |
| 190 | OKE | ONEOK INC NEW | Energy | 1,873.0 | $138K | 0.01% | NEW | — | $73.50 | +20.0% |
| 191 | EQIX | EQUINIX INC | Real Estate | 175.0 | $134K | 0.01% | NEW | — | $766.16 | +39.7% |
| 192 | DE | DEERE & CO | Industrials | 288.0 | $134K | 0.01% | NEW | — | $465.41 | +13.7% |
| 193 | XLRE | SELECT SECTOR SPDR TR | — | 3,257.0 | $131K | 0.01% | NEW | — | $40.35 | +10.6% |
| 194 | DELL | DELL TECHNOLOGIES INC | Technology | 1,000.0 | $126K | 0.01% | NEW | — | $125.88 | +142.3% |
| 195 | MA | MASTERCARD INCORPORATED | Financial Services | 215.0 | $123K | 0.01% | NEW | — | $570.88 | -13.3% |
| 196 | TTEK | TETRA TECH INC NEW | Industrials | 3,625.0 | $122K | 0.01% | NEW | — | $33.54 | -16.8% |
| 197 | — | VANGUARD CALIF TAX FREE FDS | — | 1,185.0 | $119K | 0.01% | NEW | — | $100.26 | — |
| 198 | WFC | WELLS FARGO CO NEW | Financial Services | 1,255.0 | $117K | 0.01% | NEW | — | $93.20 | -18.4% |
| 199 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 398.0 | $117K | 0.01% | NEW | — | $293.57 | +5.3% |
| 200 | ALL | ALLSTATE CORP | Financial Services | 552.0 | $115K | 0.01% | NEW | — | $208.15 | +0.3% |
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%