Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 67,938.0 | $20.5M | 1.32% | +351.0 | +0.5% | $302.24 | +7.9% |
| 22 | IBB | ISHARES TR | — | 120,147.0 | $20.3M | 1.31% | — | — | $168.85 | +0.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 32,515.0 | $18.8M | 1.21% | +1K | +4.1% | $577.18 | +26.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,346.0 | $18.4M | 1.19% | — | — | $479.20 | — |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 117,573.0 | $18.3M | 1.18% | +79K | +207.9% | $155.29 | -6.0% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 113,532.0 | $18.1M | 1.17% | -748.0 | -0.7% | $159.70 | -0.8% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,538.0 | $17.2M | 1.11% | — | — | $604.38 | -11.7% |
| 28 | GE | GE AEROSPACE | Industrials | 52,997.0 | $15.0M | 0.97% | — | — | $283.77 | +10.0% |
| 29 | C | CITIGROUP INC | Financial Services | 129,321.0 | $14.7M | 0.95% | +129K | +10000.0% | $113.41 | +10.8% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 26,145.0 | $14.4M | 0.93% | -16K | -37.2% | $549.02 | +34.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 23,311.0 | $13.3M | 0.86% | -129.0 | -0.6% | $572.14 | +6.5% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 58,239.0 | $13.2M | 0.85% | +444.0 | +0.8% | $226.03 | +2.7% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 145,779.0 | $13.1M | 0.84% | +15K | +11.3% | $89.59 | +12.8% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58,102.0 | $12.5M | 0.81% | — | — | $215.06 | +8.4% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 36,911.0 | $12.1M | 0.78% | — | — | $328.89 | -5.9% |
| 36 | MUB | ISHARES TR | — | 113,782.0 | $12.1M | 0.78% | +2K | +2.2% | $106.15 | +0.5% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 167,479.0 | $12.0M | 0.78% | — | — | $71.93 | -2.1% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,328.0 | $12.0M | 0.77% | — | — | $491.53 | -8.8% |
| 39 | APH | AMPHENOL CORP | Technology | 90,995.0 | $11.5M | 0.74% | -69K | -43.3% | $126.35 | +13.6% |
| 40 | RSG | REPUBLIC SVCS INC | Industrials | 50,148.0 | $11.0M | 0.71% | +4K | +9.4% | $219.02 | -5.4% |
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%