Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVS | NOVARTIS AG | Healthcare | 281.0 | $43K | 0.00% | — | — | $152.75 | -6.0% |
| 282 | AVDV | AMERICAN CENTY ETF TR | — | 429.0 | $43K | 0.00% | NEW | — | $99.86 | +10.4% |
| 283 | SGOV | ISHARES TR | — | 415.0 | $42K | 0.00% | -591.0 | -58.8% | $100.66 | -0.0% |
| 284 | MCO | MOODYS CORP | Financial Services | 95.0 | $41K | 0.00% | — | — | $436.25 | +7.2% |
| 285 | COF | CAPITAL ONE FINL CORP | Financial Services | 224.0 | $41K | 0.00% | +49.0 | +28.0% | $182.72 | +7.6% |
| 286 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,095.0 | $41K | 0.00% | — | — | $37.22 | -6.4% |
| 287 | AMP | AMERIPRISE FINL INC | Financial Services | 87.0 | $39K | 0.00% | — | — | $444.40 | +9.2% |
| 288 | LIN | LINDE PLC | Basic Materials | 77.0 | $38K | 0.00% | -17.0 | -18.1% | $495.77 | -5.6% |
| 289 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 1,082.0 | $38K | 0.00% | — | — | $35.21 | +27.3% |
| 290 | FANG | DIAMONDBACK ENERGY INC | Energy | 191.0 | $38K | 0.00% | — | — | $197.79 | -4.4% |
| 291 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,668.0 | $38K | 0.00% | +60.0 | +3.7% | $22.49 | +6.1% |
| 292 | TMUS | T-MOBILE US INC | Communication Services | 177.0 | $37K | 0.00% | — | — | $210.03 | -21.3% |
| 293 | AIVL | WISDOMTREE TR | — | 320.0 | $37K | 0.00% | -5.0 | -1.5% | $115.71 | +11.7% |
| 294 | WELL | WELLTOWER INC | Real Estate | 186.0 | $37K | 0.00% | +38.0 | +25.7% | $197.72 | +18.2% |
| 295 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 245.0 | $37K | 0.00% | — | — | $150.00 | -23.9% |
| 296 | AVRE | AMERICAN CENTY ETF TR | — | 830.0 | $37K | 0.00% | NEW | — | $44.02 | +2.0% |
| 297 | VRT | VERTIV HOLDINGS CO | Industrials | 144.0 | $36K | 0.00% | -1K | -87.8% | $250.58 | -2.1% |
| 298 | BLSH | BULLISH | Technology | 1,000.0 | $36K | 0.00% | — | — | $35.73 | +11.1% |
| 299 | AZN | ASTRAZENECA PLC | Healthcare | 181.0 | $36K | 0.00% | NEW | — | $197.22 | -16.6% |
| 300 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 372.0 | $35K | 0.00% | +370.0 | +10000.0% | $95.41 | -2.5% |
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%