Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131,022.0 | $11.0M | 0.69% | NEW | — | $84.21 | +20.2% |
| 42 | MS | MORGAN STANLEY | Financial Services | 60,833.0 | $10.8M | 0.67% | NEW | — | $177.53 | +12.9% |
| 43 | CRM | SALESFORCE INC | Technology | 37,622.0 | $10.0M | 0.62% | NEW | — | $264.91 | -32.0% |
| 44 | RSG | REPUBLIC SVCS INC | Industrials | 45,848.0 | $9.7M | 0.60% | NEW | — | $211.93 | -2.3% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,039.0 | $8.6M | 0.53% | NEW | — | $305.63 | -8.6% |
| 46 | PABU | ISHARES TR | — | 112,855.0 | $8.2M | 0.51% | NEW | — | $72.84 | +6.8% |
| 47 | AMGN | AMGEN INC | Healthcare | 24,281.0 | $7.9M | 0.49% | NEW | — | $327.31 | +2.8% |
| 48 | SPYM | SPDR SERIES TRUST | — | 98,686.0 | $7.9M | 0.49% | NEW | — | $80.22 | +10.0% |
| 49 | GEV | GE VERNOVA INC | Utilities | 11,936.0 | $7.8M | 0.49% | NEW | — | $653.57 | +64.7% |
| 50 | UNP | UNION PAC CORP | Industrials | 33,151.0 | $7.7M | 0.48% | NEW | — | $231.32 | +17.4% |
| 51 | DGRW | WISDOMTREE TR | — | 85,290.0 | $7.6M | 0.47% | NEW | — | $89.43 | +7.6% |
| 52 | QCOM | QUALCOMM INC | Technology | 44,037.0 | $7.5M | 0.47% | NEW | — | $171.05 | +44.1% |
| 53 | PWRD | TCW ETF TRUST | — | 72,572.0 | $7.0M | 0.43% | NEW | — | $96.16 | +19.0% |
| 54 | WEC | WEC ENERGY GROUP INC | Utilities | 63,571.0 | $6.7M | 0.42% | NEW | — | $105.46 | +7.7% |
| 55 | SO | SOUTHERN CO | Utilities | 76,649.0 | $6.7M | 0.42% | NEW | — | $87.20 | +8.2% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 67,609.0 | $6.5M | 0.40% | NEW | — | $96.06 | -19.0% |
| 57 | FISV | FISERV INC | Technology | 91,064.0 | $6.1M | 0.38% | NEW | — | $67.17 | -17.1% |
| 58 | SHE | SPDR SERIES TRUST | — | 45,072.0 | $6.0M | 0.37% | NEW | — | $132.07 | +17.1% |
| 59 | JMST | J P MORGAN EXCHANGE TRADED F | — | 115,430.0 | $5.9M | 0.37% | NEW | — | $50.94 | -0.0% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 38,188.0 | $5.5M | 0.34% | NEW | — | $143.52 | +1.9% |
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
38.6%
Financial Services
16.5%
Consumer Cyclical
12.7%
Communication Services
9.6%
Industrials
9.2%
Healthcare
5.2%
Consumer Defensive
3.7%
Utilities
3.3%
Energy
0.6%
Real Estate
0.3%