Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ETN | EATON CORP PLC | Industrials | 21.0 | $8K | — | +10.0 | +90.9% | $357.71 | +22.7% |
| 442 | PUMP | PROPETRO HLDG CORP | Energy | 513.0 | $7K | — | — | — | $14.41 | -32.0% |
| 443 | PSTG | EVERPURE INC | — | 125.0 | $7K | — | — | — | $59.04 | — |
| 444 | UBS | UBS GROUP AG | Financial Services | 188.0 | $7K | — | — | — | $39.07 | +22.2% |
| 445 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 29.0 | $7K | — | +6.0 | +26.1% | $249.10 | +6.5% |
| 446 | CI | THE CIGNA GROUP | Healthcare | 27.0 | $7K | — | — | — | $266.78 | +0.6% |
| 447 | NDSN | NORDSON CORP | Industrials | 27.0 | $7K | — | +5.0 | +22.7% | $266.07 | +20.8% |
| 448 | JBL | JABIL INC | Technology | 27.0 | $7K | — | NEW | — | $265.67 | +16.2% |
| 449 | VNT | VONTIER CORPORATION | Technology | 201.0 | $7K | — | — | — | $35.47 | -11.7% |
| 450 | IYW | ISHARES TR | — | 39.0 | $7K | — | — | — | $181.44 | +45.8% |
| 451 | ARKW | ARK ETF TR | — | 58.0 | $7K | — | — | — | $120.62 | +35.9% |
| 452 | — | RALLIANT CORP | — | 168.0 | $7K | — | — | — | $41.60 | — |
| 453 | DTM | DT MIDSTREAM INC | Energy | 51.0 | $7K | — | +6.0 | +13.3% | $134.69 | -6.6% |
| 454 | VGLT | VANGUARD SCOTTSDALE FDS | — | 119.0 | $7K | — | NEW | — | $55.36 | -6.8% |
| 455 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 365.0 | $7K | — | — | — | $18.00 | +81.1% |
| 456 | NTAP | NETAPP INC | Technology | 62.0 | $6K | — | — | — | $102.40 | +91.7% |
| 457 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 88.0 | $6K | — | — | — | $71.77 | +37.7% |
| 458 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 422.0 | $6K | — | +380.0 | +904.8% | $14.95 | +27.5% |
| 459 | CNS | COHEN & STEERS INC | Financial Services | 100.0 | $6K | — | — | — | $62.55 | +20.6% |
| 460 | ARKQ | ARK ETF TR | — | 55.0 | $6K | — | — | — | $112.75 | +10.6% |
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
33.6%
Financial Services
18.0%
Consumer Cyclical
13.0%
Industrials
10.0%
Communication Services
8.9%
Consumer Defensive
5.9%
Healthcare
4.9%
Utilities
4.2%
Energy
0.8%
Real Estate
0.3%