Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PRNT | ARK ETF TR | — | 14.0 | $314.0 | — | NEW | — | $22.43 | +15.4% |
| 622 | — | VIVOSIM LABS INC | — | 159.0 | $288.0 | — | NEW | — | $1.81 | — |
| 623 | XNTK | SPDR SERIES TRUST | — | 1.0 | $278.0 | — | NEW | — | $278.00 | +29.7% |
| 624 | PAWZ | PROSHARES TR | — | 5.0 | $274.0 | — | NEW | — | $54.80 | -12.8% |
| 625 | TLRY | TILRAY BRANDS INC | Healthcare | 30.0 | $271.0 | — | NEW | — | $9.03 | -39.7% |
| 626 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $263.0 | — | NEW | — | $131.50 | +10.4% |
| 627 | RBLX | ROBLOX CORP | Technology | 3.0 | $244.0 | — | NEW | — | $81.33 | -43.4% |
| 628 | — | ORIGIN MATERIALS INC | — | 1,114.0 | $236.0 | — | NEW | — | $0.21 | — |
| 629 | FATE | FATE THERAPEUTICS INC | Healthcare | 225.0 | $222.0 | — | NEW | — | $0.99 | +117.9% |
| 630 | ICLN | ISHARES TR | — | 10.0 | $165.0 | — | NEW | — | $16.50 | +39.0% |
| 631 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2.0 | $159.0 | — | NEW | — | $79.50 | +31.0% |
| 632 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0 | $147.0 | — | NEW | — | $147.00 | -11.9% |
| 633 | LMND | LEMONADE INC | Financial Services | 2.0 | $143.0 | — | NEW | — | $71.50 | -19.8% |
| 634 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2.0 | $123.0 | — | NEW | — | $61.50 | +16.1% |
| 635 | RUN | SUNRUN INC | Energy | 6.0 | $111.0 | — | NEW | — | $18.50 | -20.8% |
| 636 | BYND | BEYOND MEAT INC | Consumer Defensive | 130.0 | $107.0 | — | NEW | — | $0.82 | -6.6% |
| 637 | DXC | DXC TECHNOLOGY CO | Technology | 7.0 | $103.0 | — | NEW | — | $14.71 | -37.1% |
| 638 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2.0 | $78.0 | — | NEW | — | $39.00 | -13.9% |
| 639 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2.0 | $69.0 | — | NEW | — | $34.50 | -31.0% |
| 640 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1.0 | $69.0 | — | NEW | — | $69.00 | -17.3% |
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
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%