Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | J P MORGAN EXCHANGE TRADED F | — | 1,573.0 | $79K | 0.01% | NEW | — | $50.07 | — |
| 222 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,260.0 | $78K | 0.01% | NEW | — | $61.97 | -15.8% |
| 223 | DFAT | DIMENSIONAL ETF TRUST | — | 1,301.0 | $77K | 0.01% | NEW | — | $59.54 | +13.4% |
| 224 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,136.0 | $74K | 0.01% | NEW | — | $65.51 | -17.5% |
| 225 | CLRO | CLEARONE INC | Technology | 14,465.0 | $74K | 0.01% | NEW | — | $5.09 | -38.9% |
| 226 | MMM | 3M CO | Industrials | 450.0 | $72K | 0.00% | NEW | — | $160.10 | -3.1% |
| 227 | WMB | WILLIAMS COS INC | Energy | 1,184.0 | $71K | 0.00% | NEW | — | $60.11 | +27.0% |
| 228 | GILD | GILEAD SCIENCES INC | Healthcare | 577.0 | $71K | 0.00% | NEW | — | $122.74 | +8.9% |
| 229 | VDC | VANGUARD WORLD FD | — | 332.0 | $70K | 0.00% | NEW | — | $211.24 | +8.3% |
| 230 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,425.0 | $70K | 0.00% | NEW | — | $49.12 | +43.5% |
| 231 | RKLB | ROCKET LAB CORP | Industrials | 1,000.0 | $70K | 0.00% | NEW | — | $69.76 | +115.4% |
| 232 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,208.0 | $69K | 0.00% | NEW | — | $57.49 | +38.4% |
| 233 | BN | BROOKFIELD CORP | Financial Services | 1,500.0 | $69K | 0.00% | NEW | — | $45.89 | +0.3% |
| 234 | IWP | ISHARES TR | — | 471.0 | $64K | 0.00% | NEW | — | $136.94 | +2.7% |
| 235 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 765.0 | $63K | 0.00% | NEW | — | $83.00 | -36.0% |
| 236 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 488.0 | $63K | 0.00% | NEW | — | $130.08 | +1.7% |
| 237 | POET | POET TECHNOLOGIES INC | Technology | 10,000.0 | $63K | 0.00% | NEW | — | $6.33 | +109.8% |
| 238 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 662.0 | $63K | 0.00% | NEW | — | $95.35 | -47.1% |
| 239 | GNRC | GENERAC HLDGS INC | Industrials | 450.0 | $61K | 0.00% | NEW | — | $136.37 | +105.7% |
| 240 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 762.0 | $61K | 0.00% | NEW | — | $80.30 | -0.6% |
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%