Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BLOCK INC | — | 196.0 | $12K | 0.00% | — | — | $60.18 | — |
| 402 | MBB | ISHARES TR | — | 123.0 | $12K | 0.00% | NEW | — | $94.95 | -0.6% |
| 403 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 515.0 | $12K | 0.00% | NEW | — | $22.34 | -5.3% |
| 404 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35.0 | $11K | 0.00% | — | — | $327.09 | +18.0% |
| 405 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 74.0 | $11K | 0.00% | — | — | $152.51 | +9.2% |
| 406 | WCN | WASTE CONNECTIONS INC | Industrials | 69.0 | $11K | 0.00% | +44.0 | +176.0% | $162.45 | -6.7% |
| 407 | CFR | CULLEN FROST BANKERS INC | Financial Services | 79.0 | $11K | 0.00% | +15.0 | +23.4% | $137.09 | +0.4% |
| 408 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 276.0 | $11K | 0.00% | -83.0 | -23.1% | $38.42 | +10.5% |
| 409 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 145.0 | $11K | 0.00% | — | — | $72.46 | +23.2% |
| 410 | EUSA | ISHARES INC | — | 100.0 | $10K | 0.00% | NEW | — | $101.77 | +9.6% |
| 411 | BROS | DUTCH BROS INC | Consumer Cyclical | 200.0 | $10K | 0.00% | — | — | $50.66 | +10.4% |
| 412 | SONY | SONY GROUP CORP | Technology | 488.0 | $10K | 0.00% | +38.0 | +8.4% | $20.70 | +5.6% |
| 413 | VCIT | VANGUARD SCOTTSDALE FDS | — | 122.0 | $10K | 0.00% | +64.0 | +110.3% | $82.75 | -0.2% |
| 414 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 358.0 | $10K | 0.00% | — | — | $28.00 | +5.8% |
| 415 | ES | EVERSOURCE ENERGY | Utilities | 144.0 | $10K | 0.00% | — | — | $69.28 | +0.5% |
| 416 | OMC | OMNICOM GROUP INC | Communication Services | 131.0 | $10K | 0.00% | +7.0 | +5.7% | $75.31 | -0.6% |
| 417 | SOLV | SOLVENTUM CORP | Healthcare | 150.0 | $10K | 0.00% | — | — | $65.30 | +16.2% |
| 418 | AON | AON PLC | Financial Services | 30.0 | $10K | 0.00% | — | — | $322.80 | -1.3% |
| 419 | EWJ | ISHARES INC | — | 114.0 | $10K | 0.00% | NEW | — | $84.45 | +9.3% |
| 420 | — | RYANAIR HOLDINGS PLC | — | 165.0 | $10K | 0.00% | +95.0 | +135.7% | $57.80 | — |
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%