Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $2K | — | — | — | $330.80 | -0.4% |
| 582 | SRE | SEMPRA | Utilities | 17.0 | $2K | — | — | — | $97.18 | -5.8% |
| 583 | ARKX | ARK ETF TR | — | 56.0 | $2K | — | — | — | $29.36 | +23.7% |
| 584 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10.0 | $2K | — | +4.0 | +66.7% | $163.40 | +13.3% |
| 585 | NI | NISOURCE INC | Utilities | 35.0 | $2K | — | NEW | — | $46.69 | +2.4% |
| 586 | AGCO | AGCO CORP | Industrials | 14.0 | $2K | — | -46.0 | -76.7% | $115.93 | -1.4% |
| 587 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50.0 | $2K | — | — | — | $32.02 | +0.9% |
| 588 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | — | — | — | $266.83 | -3.1% |
| 589 | ALLE | ALLEGION PLC | Industrials | 11.0 | $2K | — | — | — | $145.36 | -9.5% |
| 590 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 520.0 | $2K | — | +400.0 | +333.3% | $3.07 | -3.3% |
| 591 | MIN | MFS INTER INCOME TR | Financial Services | 631.0 | $2K | — | — | — | $2.51 | -3.2% |
| 592 | ADC | AGREE RLTY CORP | Real Estate | 21.0 | $2K | — | NEW | — | $75.38 | +0.2% |
| 593 | INGR | INGREDION INC | Consumer Defensive | 14.0 | $2K | — | NEW | — | $112.71 | -8.4% |
| 594 | PR | PERMIAN RESOURCES CORP | Energy | 72.0 | $2K | — | NEW | — | $21.33 | -8.0% |
| 595 | ARKG | ARK ETF TR | — | 58.0 | $2K | — | — | — | $26.45 | +18.3% |
| 596 | — | THOMSON REUTERS CORP | — | 17.0 | $2K | — | — | — | $90.00 | — |
| 597 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 12.0 | $2K | — | — | — | $127.00 | +20.1% |
| 598 | RS | RELIANCE INC | Basic Materials | 5.0 | $2K | — | NEW | — | $304.00 | +23.8% |
| 599 | TKR | TIMKEN CO | Industrials | 15.0 | $2K | — | NEW | — | $100.60 | +26.7% |
| 600 | D | DOMINION ENERGY INC | Utilities | 24.0 | $1K | — | NEW | — | $61.83 | +8.8% |
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%