Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AMT | AMERICAN TOWER CORP | Real Estate | 34.0 | $6K | — | -12.0 | -26.1% | $172.59 | +7.2% |
| 462 | VTRS | VIATRIS INC | Healthcare | 414.0 | $6K | — | NEW | — | $13.51 | +23.2% |
| 463 | GD | GENERAL DYNAMICS CORP | Industrials | 16.0 | $5K | — | -15.0 | -48.4% | $343.25 | +0.4% |
| 464 | NOK | NOKIA CORP | Technology | 680.0 | $5K | — | — | — | $8.04 | +104.6% |
| 465 | RPM | RPM INTL INC | Basic Materials | 55.0 | $5K | — | +11.0 | +25.0% | $99.40 | +3.5% |
| 466 | STE | STERIS PLC | Healthcare | 24.0 | $5K | — | +9.0 | +60.0% | $221.17 | -2.2% |
| 467 | VCLT | VANGUARD SCOTTSDALE FDS | — | 71.0 | $5K | — | NEW | — | $74.73 | +0.1% |
| 468 | SCHA | SCHWAB STRATEGIC TR | — | 182.0 | $5K | — | — | — | $29.08 | +16.8% |
| 469 | LUV | SOUTHWEST AIRLS CO | Industrials | 140.0 | $5K | — | — | — | $37.57 | +12.5% |
| 470 | DB | DEUTSCHE BK AG | Financial Services | 175.0 | $5K | — | +30.0 | +20.7% | $29.78 | +12.4% |
| 471 | — | TOTALENERGIES SE | — | 57.0 | $5K | — | +13.0 | +29.6% | $90.98 | — |
| 472 | SNA | SNAP ON INC | Industrials | 14.0 | $5K | — | +4.0 | +40.0% | $363.29 | +2.4% |
| 473 | DDOG | DATADOG INC | Technology | 43.0 | $5K | — | — | — | $118.07 | +89.4% |
| 474 | RACE | FERRARI N V | Consumer Cyclical | 15.0 | $5K | — | +1.0 | +7.1% | $338.47 | -2.5% |
| 475 | CAH | CARDINAL HEALTH INC | Healthcare | 24.0 | $5K | — | NEW | — | $211.33 | -5.2% |
| 476 | BKR | BAKER HUGHES COMPANY | Energy | 83.0 | $5K | — | — | — | $61.06 | +9.3% |
| 477 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 54.0 | $5K | — | +18.0 | +50.0% | $93.48 | -3.7% |
| 478 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 76.0 | $5K | — | NEW | — | $65.09 | +20.7% |
| 479 | VEEV | VEEVA SYS INC | Healthcare | 28.0 | $5K | — | — | — | $175.68 | -9.8% |
| 480 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23.0 | $5K | — | +10.0 | +76.9% | $212.26 | +2.9% |
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%