Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MSCI | MSCI INC | Financial Services | 9.0 | $5K | — | — | — | $539.11 | +11.9% |
| 482 | — | LINEAGE CELL THERAPEUTICS IN | — | 3,043.0 | $5K | — | — | — | $1.58 | — |
| 483 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 22.0 | $5K | — | — | — | $215.91 | -32.0% |
| 484 | ALC | ALCON AG | Healthcare | 63.0 | $5K | — | — | — | $75.37 | -12.0% |
| 485 | AIG | AMERICAN INTL GROUP INC | Financial Services | 62.0 | $5K | — | +26.0 | +72.2% | $75.26 | +0.4% |
| 486 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 64.0 | $5K | — | — | — | $72.42 | +7.9% |
| 487 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 100.0 | $5K | — | NEW | — | $46.19 | -4.9% |
| 488 | MSTR | STRATEGY INC | Technology | 37.0 | $5K | — | NEW | — | $124.81 | +24.4% |
| 489 | APG | API GROUP CORP | Industrials | 113.0 | $5K | — | — | — | $40.52 | +3.6% |
| 490 | — | ICICI BANK LIMITED | — | 176.0 | $5K | — | — | — | $25.90 | — |
| 491 | WAT | WATERS CORP | Healthcare | 15.0 | $4K | — | — | — | $297.80 | +15.1% |
| 492 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 20.0 | $4K | — | — | — | $222.10 | +80.6% |
| 493 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 58.0 | $4K | — | -13K | -99.6% | $76.17 | +12.9% |
| 494 | STM | STMICROELECTRONICS N V | Technology | 127.0 | $4K | — | — | — | $34.55 | +96.1% |
| 495 | GWW | WW GRAINGER INC | Industrials | 4.0 | $4K | — | -5.0 | -55.6% | $1091.00 | +13.6% |
| 496 | RBC | RBC BEARINGS INC | Industrials | 8.0 | $4K | — | — | — | $543.12 | +7.2% |
| 497 | CVS | CVS HEALTH CORP | Healthcare | 60.0 | $4K | — | +43.0 | +252.9% | $71.83 | +27.5% |
| 498 | ARKK | ARK ETF TR | — | 63.0 | $4K | — | — | — | $68.05 | +14.8% |
| 499 | RJF | RAYMOND JAMES FINL INC | Financial Services | 29.0 | $4K | — | +10.0 | +52.6% | $144.79 | -0.4% |
| 500 | HSY | HERSHEY CO | Consumer Defensive | 20.0 | $4K | — | — | — | $207.90 | -4.3% |
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%