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 | XLF | SELECT SECTOR SPDR TR | — | 950.0 | $51K | 0.00% | +940.0 | +9400.0% | $53.61 | +8.2% |
| 282 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,125.0 | $51K | 0.00% | — | — | $45.11 | +20.7% |
| 283 | BA | BOEING CO | Industrials | 231.0 | $50K | 0.00% | — | — | $216.47 | -2.1% |
| 284 | DAL | DELTA AIR LINES INC | Industrials | 523.0 | $49K | 0.00% | -1K | -65.7% | $93.66 | -10.8% |
| 285 | VRT | VERTIV HOLDINGS CO | Industrials | 144.0 | $48K | 0.00% | — | — | $334.83 | -21.6% |
| 286 | CLRO | CLEARONE INC | Technology | 14,465.0 | $48K | 0.00% | — | — | $3.33 | +70.9% |
| 287 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 800.0 | $46K | 0.00% | — | — | $57.62 | +16.4% |
| 288 | IWP | ISHARES TR | — | 313.0 | $46K | 0.00% | -158.0 | -33.5% | $146.41 | -2.8% |
| 289 | GL | GLOBE LIFE INC | Financial Services | 251.0 | $45K | 0.00% | — | — | $178.68 | -2.9% |
| 290 | NVS | NOVARTIS AG | Healthcare | 281.0 | $44K | 0.00% | — | — | $156.72 | +1.2% |
| 291 | STT | STATE STR CORP | Financial Services | 256.0 | $43K | 0.00% | — | — | $169.60 | +12.6% |
| 292 | XLP | SELECT SECTOR SPDR TR | — | 522.0 | $43K | 0.00% | NEW | — | $83.07 | +4.0% |
| 293 | MCO | MOODYS CORP | Financial Services | 95.0 | $43K | 0.00% | — | — | $452.93 | +12.5% |
| 294 | GD | GENERAL DYNAMICS CORP | Industrials | 120.0 | $43K | 0.00% | +104.0 | +650.0% | $354.24 | +6.8% |
| 295 | AIVL | WISDOMTREE TR | — | 310.0 | $41K | 0.00% | -10.0 | -3.1% | $131.13 | +2.2% |
| 296 | UDR | UDR INC | Real Estate | 1,000.0 | $40K | 0.00% | — | — | $39.92 | -3.9% |
| 297 | AMP | AMERIPRISE FINL INC | Financial Services | 87.0 | $40K | 0.00% | — | — | $458.77 | +21.6% |
| 298 | PPG | PPG INDS INC | Basic Materials | 318.0 | $39K | 0.00% | -14.0 | -4.2% | $121.29 | -6.9% |
| 299 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,608.0 | $38K | 0.00% | -60.0 | -3.6% | $23.62 | +7.4% |
| 300 | CMI | CUMMINS INC | Industrials | 53.0 | $38K | 0.00% | — | — | $713.23 | -19.4% |
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%