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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VTV | VANGUARD INDEX FDS | — | 117.0 | $25K | 0.00% | -22.0 | -15.8% | $217.93 | +4.0% |
| 342 | ITW | ILLINOIS TOOL WKS INC | Industrials | 94.0 | $25K | 0.00% | NEW | — | $270.48 | +5.0% |
| 343 | TAN | INVESCO EXCH TRADED FD TR II | — | 425.0 | $25K | 0.00% | — | — | $59.15 | -18.3% |
| 344 | HPQ | HP INC | Technology | 1,066.0 | $23K | 0.00% | — | — | $21.94 | +30.3% |
| 345 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 372.0 | $23K | 0.00% | — | — | $62.63 | +40.1% |
| 346 | PBW | INVESCO EXCHANGE TRADED FD T | — | 597.0 | $23K | 0.00% | — | — | $39.01 | -17.3% |
| 347 | CDL | VICTORY PORTFOLIOS II | — | 300.0 | $23K | 0.00% | — | — | $77.58 | +4.4% |
| 348 | SMR | NUSCALE PWR CORP | Utilities | 2,310.0 | $23K | 0.00% | — | — | $10.03 | -9.8% |
| 349 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 186.0 | $23K | 0.00% | -14.0 | -7.0% | $123.11 | +32.4% |
| 350 | SAN | BANCO SANTANDER SA | Financial Services | 1,647.0 | $23K | 0.00% | -63.0 | -3.7% | $13.80 | +6.7% |
| 351 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 65.0 | $22K | 0.00% | NEW | — | $344.32 | +0.7% |
| 352 | LOW | LOWES COS INC | Consumer Cyclical | 101.0 | $22K | 0.00% | +86.0 | +573.3% | $220.50 | -1.6% |
| 353 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 15,000.0 | $22K | 0.00% | — | — | $1.48 | +16.9% |
| 354 | BP | BP PLC | Energy | 600.0 | $22K | 0.00% | +520.0 | +650.0% | $36.95 | +18.4% |
| 355 | VBR | VANGUARD INDEX FDS | — | 91.0 | $22K | 0.00% | — | — | $243.00 | +2.2% |
| 356 | — | AELUMA INC | — | 1,000.0 | $22K | 0.00% | — | — | $22.08 | — |
| 357 | MKC | MCCORMICK & CO INC | Consumer Defensive | 437.0 | $22K | 0.00% | — | — | $50.42 | +11.5% |
| 358 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 537.0 | $22K | 0.00% | — | — | $40.87 | +19.7% |
| 359 | USB | US BANCORP | Financial Services | 361.0 | $22K | 0.00% | — | — | $60.40 | +3.3% |
| 360 | FIX | COMFORT SYS USA INC | Industrials | 11.0 | $22K | 0.00% | — | — | $1982.00 | -18.8% |
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%