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 | BN | BROOKFIELD CORP | Financial Services | 1,500.0 | $64K | 0.00% | — | — | $42.59 | -1.6% |
| 262 | NFLX | NETFLIX INC. | Communication Services | 890.0 | $64K | 0.00% | — | — | $71.40 | +13.6% |
| 263 | BB | BLACKBERRY LTD | Technology | 5,000.0 | $63K | 0.00% | NEW | — | $12.65 | -37.7% |
| 264 | IRM | IRON MTN INC DEL | Real Estate | 500.0 | $63K | 0.00% | — | — | $126.31 | -3.4% |
| 265 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,260.0 | $63K | 0.00% | — | — | $49.98 | +2.8% |
| 266 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 762.0 | $62K | 0.00% | — | — | $81.16 | -9.6% |
| 267 | VXF | VANGUARD INDEX FDS | — | 250.0 | $62K | 0.00% | — | — | $246.21 | -1.0% |
| 268 | ET | ENERGY TRANSFER L P | Energy | 3,174.0 | $61K | 0.00% | +52.0 | +1.7% | $19.12 | +9.9% |
| 269 | VNQ | VANGUARD INDEX FDS | — | 627.0 | $60K | 0.00% | — | — | $96.43 | +2.6% |
| 270 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,136.0 | $60K | 0.00% | — | — | $53.19 | +14.6% |
| 271 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 85.0 | $60K | 0.00% | — | — | $707.28 | -1.9% |
| 272 | — | CANADIAN PACIFIC KANSAS CITY | — | 640.0 | $55K | 0.00% | — | — | $86.65 | — |
| 273 | AVLV | AMERICAN CENTY ETF TR | — | 607.0 | $55K | 0.00% | NEW | — | $91.21 | +3.6% |
| 274 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 206.0 | $55K | 0.00% | — | — | $264.72 | +8.7% |
| 275 | SHEL | SHELL PLC | Energy | 702.0 | $54K | 0.00% | -27.0 | -3.7% | $77.54 | +18.8% |
| 276 | MSI | MOTOROLA SOLUTIONS INC | Technology | 131.0 | $54K | 0.00% | — | — | $415.29 | +16.7% |
| 277 | VEA | VANGUARD TAX-MANAGED FDS | — | 760.0 | $54K | 0.00% | — | — | $71.25 | +3.2% |
| 278 | IONQ | IONQ INC | Technology | 1,000.0 | $53K | 0.00% | NEW | — | $53.26 | -21.9% |
| 279 | GWW | WW GRAINGER INC | Industrials | 39.0 | $53K | 0.00% | +35.0 | +875.0% | $1360.41 | -2.7% |
| 280 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 1,082.0 | $51K | 0.00% | — | — | $47.33 | -4.5% |
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
34.9%
Financial Services
19.0%
Consumer Cyclical
13.0%
Communication Services
9.7%
Industrials
8.4%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
4.2%
Energy
0.7%
Real Estate
0.3%