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 | SYY | SYSCO CORP | Consumer Defensive | 1,292.0 | $92K | 0.01% | — | — | $71.33 | +9.6% |
| 222 | PFF | ISHARES TR | — | 2,950.0 | $89K | 0.01% | — | — | $30.32 | -1.8% |
| 223 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,208.0 | $88K | 0.01% | — | — | $72.69 | +12.6% |
| 224 | NFLX | NETFLIX INC. | Communication Services | 890.0 | $86K | 0.01% | +240.0 | +36.9% | $96.15 | -25.4% |
| 225 | CEG | CONSTELLATION ENERGY CORP | Utilities | 306.0 | $85K | 0.01% | -1K | -77.6% | $279.25 | -6.3% |
| 226 | VRSK | VERISK ANALYTICS INC | Industrials | 450.0 | $85K | 0.01% | — | — | $189.75 | -11.1% |
| 227 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,000.0 | $85K | 0.01% | NEW | — | $84.59 | +19.4% |
| 228 | XLU | SELECT SECTOR SPDR TR | — | 1,834.0 | $84K | 0.01% | +1K | +171.3% | $45.89 | -14.2% |
| 229 | — | J P MORGAN EXCHANGE TRADED F | — | 1,573.0 | $82K | 0.01% | — | — | $52.43 | — |
| 230 | DFAT | DIMENSIONAL ETF TRUST | — | 1,301.0 | $81K | 0.01% | — | — | $62.45 | +8.3% |
| 231 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,600.0 | $81K | 0.01% | — | — | $50.33 | +13.8% |
| 232 | GILD | GILEAD SCIENCES INC | Healthcare | 577.0 | $80K | 0.01% | — | — | $139.37 | +7.4% |
| 233 | CMCSA | COMCAST CORP NEW | Communication Services | 2,788.0 | $80K | 0.01% | +2K | +272.7% | $28.71 | -22.9% |
| 234 | ASML | ASML HLDG NV | Technology | 60.0 | $79K | 0.01% | +14.0 | +30.4% | $1320.83 | +30.4% |
| 235 | VYM | VANGUARD WHITEHALL FDS | — | 530.0 | $78K | 0.01% | NEW | — | $148.10 | +6.0% |
| 236 | SPGI | S&P GLOBAL INC | Financial Services | 180.0 | $77K | 0.01% | +20.0 | +12.5% | $425.34 | -5.2% |
| 237 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,947.0 | $76K | 0.01% | +3K | +1373.5% | $25.88 | -15.8% |
| 238 | IWF | ISHARES TR | — | 176.0 | $75K | 0.01% | +135.0 | +329.3% | $425.47 | -70.5% |
| 239 | VDC | VANGUARD WORLD FD | — | 332.0 | $75K | 0.01% | — | — | $224.59 | -1.5% |
| 240 | CAT | CATERPILLAR INC | Industrials | 100.0 | $71K | 0.01% | — | — | $708.46 | +13.7% |
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
33.6%
Financial Services
18.0%
Consumer Cyclical
13.0%
Industrials
10.0%
Communication Services
8.9%
Consumer Defensive
5.9%
Healthcare
4.9%
Utilities
4.2%
Energy
0.8%
Real Estate
0.3%