Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CB | CHUBB LTD SWITZ | Financial Services | 164.0 | $53K | 0.00% | -15.0 | -8.4% | $325.93 | +2.7% |
| 262 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 488.0 | $53K | 0.00% | — | — | $109.36 | +52.6% |
| 263 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 85.0 | $53K | 0.00% | — | — | $620.22 | +7.0% |
| 264 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,260.0 | $52K | 0.00% | — | — | $41.27 | +12.0% |
| 265 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 132.0 | $52K | 0.00% | +36.0 | +37.5% | $97.60 | +166.0% |
| 266 | CLRO | CLEARONE INC | Technology | 14,465.0 | $51K | 0.00% | — | — | $3.56 | -3.7% |
| 267 | VXF | VANGUARD INDEX FDS | — | 250.0 | $51K | 0.00% | — | — | $205.80 | +14.1% |
| 268 | IRM | IRON MTN INC DEL | Real Estate | 500.0 | $51K | 0.00% | NEW | — | $102.14 | +11.7% |
| 269 | — | CANADIAN PACIFIC KANSAS CITY | — | 640.0 | $50K | 0.00% | — | — | $78.66 | — |
| 270 | T | AT&T INC | Communication Services | 1,736.0 | $50K | 0.00% | +876.0 | +101.9% | $28.99 | -12.2% |
| 271 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 799.0 | $50K | 0.00% | +137.0 | +20.7% | $62.75 | -28.8% |
| 272 | VEA | VANGUARD TAX-MANAGED FDS | — | 760.0 | $49K | 0.00% | — | — | $64.08 | +10.9% |
| 273 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 800.0 | $49K | 0.00% | — | — | $60.65 | +1.4% |
| 274 | NOC | NORTHROP GRUMMAN CORP | Industrials | 71.0 | $48K | 0.00% | — | — | $682.25 | -25.4% |
| 275 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 206.0 | $48K | 0.00% | — | — | $234.03 | +25.0% |
| 276 | — | HUT 8 CORP | — | 1,000.0 | $47K | 0.00% | NEW | — | $46.91 | — |
| 277 | BA | BOEING CO | Industrials | 231.0 | $46K | 0.00% | — | — | $199.03 | -1.1% |
| 278 | EXC | EXELON CORP | Utilities | 923.0 | $45K | 0.00% | +23.0 | +2.6% | $49.02 | -18.0% |
| 279 | COP | CONOCOPHILLIPS | Energy | 342.0 | $45K | 0.00% | +62.0 | +22.1% | $132.00 | -2.0% |
| 280 | SPIB | SPDR SERIES TRUST | — | 1,292.0 | $43K | 0.00% | +945.0 | +272.3% | $33.54 | -3.5% |
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
33.6%
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%