Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 395.0 | $23K | 0.00% | — | — | $57.62 | +8.9% |
| 342 | CDL | VICTORY PORTFOLIOS II | — | 300.0 | $22K | 0.00% | — | — | $74.52 | +2.6% |
| 343 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 241.0 | $22K | 0.00% | +109.0 | +82.6% | $92.31 | -3.6% |
| 344 | MKC | MCCORMICK & CO INC | Consumer Defensive | 437.0 | $22K | 0.00% | — | — | $50.44 | -5.7% |
| 345 | COIN | COINBASE GLOBAL INC | Financial Services | 126.0 | $22K | 0.00% | — | — | $174.61 | -0.5% |
| 346 | LVHD | LEGG MASON ETF INVT | — | 511.0 | $22K | 0.00% | -66.0 | -11.4% | $42.56 | +1.1% |
| 347 | HPQ | HP INC | Technology | 1,066.0 | $20K | 0.00% | — | — | $19.21 | +32.7% |
| 348 | ROK | ROCKWELL AUTOMATION INC | Industrials | 57.0 | $20K | 0.00% | — | — | $358.89 | +27.1% |
| 349 | VLO | VALERO ENERGY CORP | Energy | 82.0 | $20K | 0.00% | — | — | $247.09 | -2.7% |
| 350 | VBR | VANGUARD INDEX FDS | — | 91.0 | $20K | 0.00% | — | — | $217.25 | +8.2% |
| 351 | LRCX | LAM RESEARCH CORP | Technology | 92.0 | $20K | 0.00% | — | — | $213.66 | +49.3% |
| 352 | SAN | BANCO SANTANDER SA | Financial Services | 1,710.0 | $19K | 0.00% | +63.0 | +3.8% | $11.28 | +11.6% |
| 353 | PBW | INVESCO EXCHANGE TRADED FD T | — | 597.0 | $19K | 0.00% | -800.0 | -57.3% | $31.58 | +42.6% |
| 354 | USB | US BANCORP | Financial Services | 361.0 | $19K | 0.00% | — | — | $52.01 | +5.2% |
| 355 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 89.0 | $18K | 0.00% | — | — | $206.10 | -7.8% |
| 356 | PSX | PHILLIPS 66 | Energy | 98.0 | $18K | 0.00% | -13.0 | -11.7% | $182.18 | -4.1% |
| 357 | DD | DUPONT DE NEMOURS INC | Basic Materials | 386.0 | $18K | 0.00% | — | — | $45.80 | +4.1% |
| 358 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 84.0 | $17K | 0.00% | — | — | $208.10 | +6.1% |
| 359 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 248.0 | $17K | 0.00% | — | — | $68.91 | +8.8% |
| 360 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $17K | 0.00% | — | — | $3377.80 | -10.4% |
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
33.5%
Financial Services
17.9%
Consumer Cyclical
13.0%
Industrials
10.0%
Communication Services
9.3%
Consumer Defensive
5.9%
Healthcare
4.9%
Utilities
4.1%
Energy
0.9%
Real Estate
0.3%