Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ITT | ITT INC | Industrials | 11.0 | $2K | — | — | — | $197.82 | +3.6% |
| 542 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 69.0 | $2K | — | — | — | $30.20 | +1.4% |
| 543 | GM | GENERAL MTRS CO | Consumer Cyclical | 27.0 | $2K | — | — | — | $77.11 | +12.8% |
| 544 | LIT | GLOBAL X FDS | — | 26.0 | $2K | — | — | — | $78.31 | -1.6% |
| 545 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26.0 | $2K | — | — | — | $78.31 | +38.7% |
| 546 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24.0 | $2K | — | -98.0 | -80.3% | $82.67 | -1.8% |
| 547 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6.0 | $2K | — | — | — | $329.83 | +19.9% |
| 548 | AGO | ASSURED GUARANTY LTD | Financial Services | 24.0 | $2K | — | -17.0 | -41.5% | $80.17 | -7.5% |
| 549 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 12.0 | $2K | — | — | — | $159.67 | +2.1% |
| 550 | ARKX | ARK ETF TR | — | 56.0 | $2K | — | — | — | $34.12 | -4.9% |
| 551 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 520.0 | $2K | — | — | — | $3.67 | -11.5% |
| 552 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6.0 | $2K | — | — | — | $316.83 | +4.4% |
| 553 | SF | STIFEL FINL CORP | Financial Services | 27.0 | $2K | — | — | — | $69.78 | +15.8% |
| 554 | CNP | CENTERPOINT ENERGY INC | Utilities | 42.0 | $2K | — | — | — | $44.05 | -11.2% |
| 555 | CVS | CVS HEALTH CORP | Healthcare | 17.0 | $2K | — | -43.0 | -71.7% | $103.47 | -9.0% |
| 556 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 20.0 | $2K | — | — | — | $87.25 | +12.9% |
| 557 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50.0 | $2K | — | — | — | $34.00 | +11.9% |
| 558 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | — | -1.0 | -50.0% | $1698.00 | +14.7% |
| 559 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | — | — | — | $280.00 | +21.2% |
| 560 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15.0 | $2K | — | — | — | $111.80 | -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
34.9%
Financial Services
19.0%
Consumer Cyclical
13.0%
Communication Services
9.7%
Industrials
8.4%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
4.2%
Energy
0.7%
Real Estate
0.3%