Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KEY | KEYCORP | Financial Services | 1,400.0 | $32K | 0.00% | — | — | $23.05 | -5.1% |
| 322 | UPS | UNITED PARCEL SVCS INC | Industrials | 300.0 | $32K | 0.00% | — | — | $107.50 | -4.4% |
| 323 | ACN | ACCENTURE PLC IRELAND | Technology | 258.0 | $32K | 0.00% | -40K | -99.4% | $124.60 | +49.7% |
| 324 | XLE | SELECT SECTOR SPDR TR | — | 597.0 | $32K | 0.00% | +83.0 | +16.1% | $53.11 | +18.8% |
| 325 | VLTO | VERALTO CORP | Industrials | 352.0 | $31K | 0.00% | — | — | $88.68 | +12.1% |
| 326 | FTV | FORTIVE CORP | Technology | 505.0 | $31K | 0.00% | -14.0 | -2.7% | $61.09 | -1.0% |
| 327 | XLU | SELECT SECTOR SPDR TR | — | 676.0 | $31K | 0.00% | -1K | -63.1% | $45.34 | -4.7% |
| 328 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 58.0 | $30K | 0.00% | — | — | $522.40 | +2.2% |
| 329 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 180.0 | $30K | 0.00% | — | — | $166.67 | +16.8% |
| 330 | TMUS | T-MOBILE US INC | Communication Services | 177.0 | $30K | 0.00% | — | — | $167.73 | +8.9% |
| 331 | — | WELLS FARGO & CO | — | 25.0 | $29K | 0.00% | — | — | $1157.00 | — |
| 332 | KBWD | INVESCO EXCH TRADED FD TR II | — | 2,328.0 | $29K | 0.00% | NEW | — | $12.42 | +0.8% |
| 333 | SCHW | SCHWAB CHARLES CORP | Financial Services | 310.0 | $29K | 0.00% | -10.0 | -3.1% | $92.27 | +23.2% |
| 334 | — | CORPAY INC | — | 85.0 | $28K | 0.00% | — | — | $333.27 | — |
| 335 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 662.0 | $28K | 0.00% | -137.0 | -17.1% | $42.68 | +14.8% |
| 336 | ROK | ROCKWELL AUTOMATION INC | Industrials | 57.0 | $28K | 0.00% | — | — | $495.09 | -13.2% |
| 337 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 395.0 | $27K | 0.00% | — | — | $69.19 | -1.9% |
| 338 | — | NUVEEN REAL ESTATE INCOME FD | — | 3,208.0 | $27K | 0.00% | NEW | — | $8.43 | — |
| 339 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 598.0 | $27K | 0.00% | — | — | $44.85 | +2.1% |
| 340 | IWS | ISHARES TR | — | 162.0 | $27K | 0.00% | — | — | $164.60 | +4.4% |
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%