Portfolio (Quarterly)
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ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INTU | INTUIT | Technology | 67.0 | $29K | 0.00% | — | — | $432.39 | -35.9% |
| 322 | — | WELLS FARGO & CO | — | 25.0 | $29K | 0.00% | — | — | $1155.00 | — |
| 323 | FTV | FORTIVE CORP | Technology | 519.0 | $29K | 0.00% | +14.0 | +2.8% | $55.28 | +0.3% |
| 324 | CMI | CUMMINS INC | Industrials | 53.0 | $29K | 0.00% | — | — | $538.04 | -3.2% |
| 325 | MET | METLIFE INC | Financial Services | 400.0 | $28K | 0.00% | — | — | $70.72 | +37.5% |
| 326 | KEY | KEYCORP | Financial Services | 1,400.0 | $28K | 0.00% | — | — | $20.05 | +1.0% |
| 327 | ADI | ANALOG DEVICES INC | Technology | 87.0 | $28K | 0.00% | -36.0 | -29.3% | $318.15 | +20.3% |
| 328 | VTV | VANGUARD INDEX FDS | — | 139.0 | $27K | 0.00% | +22.0 | +18.8% | $196.20 | +12.1% |
| 329 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 58.0 | $27K | 0.00% | -10.0 | -14.7% | $463.21 | +10.7% |
| 330 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,125.0 | $27K | 0.00% | +59.0 | +5.5% | $23.81 | +166.8% |
| 331 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 598.0 | $27K | 0.00% | — | — | $44.45 | -3.3% |
| 332 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 537.0 | $26K | 0.00% | +90.0 | +20.1% | $48.78 | -16.0% |
| 333 | CME | CME GROUP INC | Financial Services | 85.0 | $25K | 0.00% | — | — | $295.35 | -9.0% |
| 334 | SMR | NUSCALE PWR CORP | Utilities | 2,310.0 | $25K | 0.00% | — | — | $10.84 | -21.9% |
| 335 | — | CORPAY INC | — | 85.0 | $25K | 0.00% | — | — | $291.00 | — |
| 336 | APLD | APPLIED DIGITAL CORP | Technology | 1,000.0 | $24K | 0.00% | — | — | $23.74 | +14.0% |
| 337 | TAN | INVESCO EXCH TRADED FD TR II | — | 425.0 | $24K | 0.00% | -1K | -70.2% | $55.71 | -22.0% |
| 338 | IWS | ISHARES TR | — | 162.0 | $24K | 0.00% | — | — | $145.74 | +11.7% |
| 339 | IJT | ISHARES TR | — | 162.0 | $23K | 0.00% | -1.0 | -0.6% | $144.72 | +12.1% |
| 340 | MAGS | LISTED FDS TR | — | 400.0 | $23K | 0.00% | NEW | — | $57.94 | +25.1% |
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%