Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PPG | PPG INDS INC | Basic Materials | 332.0 | $35K | 0.00% | +14.0 | +4.4% | $106.88 | -0.5% |
| 302 | GL | GLOBE LIFE INC | Financial Services | 251.0 | $35K | 0.00% | — | — | $139.17 | +20.2% |
| 303 | UDR | UDR INC | Real Estate | 1,000.0 | $34K | 0.00% | NEW | — | $33.78 | -0.7% |
| 304 | CTVA | CORTEVA INC | Basic Materials | 402.0 | $34K | 0.00% | — | — | $83.71 | -5.1% |
| 305 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 2,956.0 | $33K | 0.00% | +61.0 | +2.1% | $11.14 | -5.0% |
| 306 | STT | STATE STR CORP | Financial Services | 256.0 | $32K | 0.00% | — | — | $126.56 | +43.1% |
| 307 | CSX | CSX CORP | Industrials | 772.0 | $32K | 0.00% | +22.0 | +2.9% | $41.05 | +14.4% |
| 308 | SCHB | SCHWAB STRATEGIC TR | — | 1,260.0 | $32K | 0.00% | — | — | $25.10 | +17.6% |
| 309 | XLE | SELECT SECTOR SPDR TR | — | 514.0 | $31K | 0.00% | NEW | — | $61.26 | +2.2% |
| 310 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 200.0 | $31K | 0.00% | +14.0 | +7.5% | $157.28 | -0.2% |
| 311 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 180.0 | $31K | 0.00% | — | — | $173.45 | -2.0% |
| 312 | VLTO | VERALTO CORP | Industrials | 352.0 | $31K | 0.00% | — | — | $88.42 | +8.8% |
| 313 | NOW | SERVICENOW INC | Technology | 297.0 | $31K | 0.00% | +127.0 | +74.7% | $104.55 | +31.8% |
| 314 | ZTS | ZOETIS INC | Healthcare | 258.0 | $30K | 0.00% | -26.0 | -9.2% | $118.21 | -40.5% |
| 315 | WDC | WESTERN DIGITAL CORP | Technology | 112.0 | $30K | 0.00% | NEW | — | $270.49 | +66.5% |
| 316 | RWK | INVESCO EXCH TRADED FD TR II | — | 235.0 | $30K | 0.00% | NEW | — | $128.26 | +9.6% |
| 317 | SCHW | SCHWAB CHARLES CORP | Financial Services | 320.0 | $30K | 0.00% | +10.0 | +3.2% | $93.98 | +5.9% |
| 318 | F | FORD MTR CO | Consumer Cyclical | 2,600.0 | $30K | 0.00% | — | — | $11.54 | +9.2% |
| 319 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 65.0 | $30K | 0.00% | +20.0 | +44.4% | $461.00 | -13.3% |
| 320 | UPS | UNITED PARCEL SVCS INC | Industrials | 300.0 | $30K | 0.00% | +120.0 | +66.7% | $98.38 | -6.4% |
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
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%