Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 4,530.0 | $112K | 0.01% | — | — | $24.74 | +7.7% |
| 202 | FISV | FISERV INC | Technology | 1,974.0 | $110K | 0.01% | -89K | -97.8% | $55.80 | -0.3% |
| 203 | TTEK | TETRA TECH INC NEW | Industrials | 3,625.0 | $109K | 0.01% | — | — | $30.12 | -7.9% |
| 204 | IVV | ISHARES TR | — | 166.0 | $108K | 0.01% | +48.0 | +40.7% | $653.38 | +15.4% |
| 205 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 23,185.0 | $108K | 0.01% | NEW | — | $4.67 | +20.6% |
| 206 | IGIB | ISHARES TR | — | 2,017.0 | $107K | 0.01% | -800.0 | -28.4% | $53.22 | -0.3% |
| 207 | JPME | J P MORGAN EXCHANGE TRADED F | — | 936.0 | $107K | 0.01% | — | — | $114.53 | +7.0% |
| 208 | — | UNILEVER PLC | — | 1,875.0 | $107K | 0.01% | +2K | +902.7% | $56.97 | — |
| 209 | RIO | RIO TINTO PLC | Basic Materials | 1,117.0 | $104K | 0.01% | -96.0 | -7.9% | $93.29 | +14.6% |
| 210 | — | NEBIUS GROUP N.V. | — | 1,000.0 | $104K | 0.01% | — | — | $103.76 | — |
| 211 | IJJ | ISHARES TR | — | 775.0 | $103K | 0.01% | — | — | $132.50 | +7.5% |
| 212 | YUM | YUM BRANDS INC | Consumer Cyclical | 656.0 | $102K | 0.01% | +90.0 | +15.9% | $155.48 | -0.2% |
| 213 | DAL | DELTA AIR LINES INC | Industrials | 1,523.0 | $101K | 0.01% | +1K | +191.2% | $66.48 | +19.4% |
| 214 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $99K | 0.01% | NEW | — | $99.05 | +110.3% |
| 215 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 3,200.0 | $98K | 0.01% | — | — | $30.62 | +12.9% |
| 216 | TRV | TRAVELERS COMPANIES INC | Financial Services | 324.0 | $95K | 0.01% | +15.0 | +4.8% | $291.68 | +4.5% |
| 217 | VB | VANGUARD INDEX FDS | — | 360.0 | $94K | 0.01% | — | — | $261.92 | +11.8% |
| 218 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,000.0 | $94K | 0.01% | -50.0 | -4.8% | $93.87 | +136.1% |
| 219 | WMB | WILLIAMS COS INC | Energy | 1,286.0 | $94K | 0.01% | +102.0 | +8.6% | $72.78 | +7.8% |
| 220 | XLRE | SELECT SECTOR SPDR TR | — | 2,262.0 | $92K | 0.01% | -995.0 | -30.6% | $40.83 | +9.5% |
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%