Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RELX | RELX PLC | Communication Services | 22.0 | $730.0 | — | NEW | — | $33.18 | +0.7% |
| 662 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $718.0 | — | NEW | — | $359.00 | -17.6% |
| 663 | FDX | FEDEX CORP | Industrials | 2.0 | $713.0 | — | NEW | — | $356.50 | -17.0% |
| 664 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 30.0 | $710.0 | — | NEW | — | $23.67 | -4.4% |
| 665 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5.0 | $692.0 | — | NEW | — | $138.40 | -25.9% |
| 666 | GRAB | GRAB HOLDINGS LIMITED | Technology | 188.0 | $689.0 | — | — | — | $3.66 | -20.6% |
| 667 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 74.0 | $668.0 | — | — | — | $9.03 | +9.8% |
| 668 | EIX | EDISON INTL | Utilities | 9.0 | $659.0 | — | NEW | — | $73.22 | -25.0% |
| 669 | BXP | BXP INC | Real Estate | 12.0 | $623.0 | — | NEW | — | $51.92 | +23.5% |
| 670 | REXR | REXFORD INDL RLTY INC | Real Estate | 19.0 | $622.0 | — | NEW | — | $32.74 | +18.2% |
| 671 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 19.0 | $600.0 | — | NEW | — | $31.58 | -23.2% |
| 672 | OGN | ORGANON & CO | Healthcare | 100.0 | $599.0 | — | — | — | $5.99 | +128.2% |
| 673 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 16.0 | $589.0 | — | — | — | $36.81 | +27.6% |
| 674 | — | SEALED AIR CORP NEW | — | 14.0 | $589.0 | — | NEW | — | $42.07 | — |
| 675 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8.0 | $581.0 | — | NEW | — | $72.62 | +15.1% |
| 676 | — | EXPAND ENERGY CORPORATION | — | 5.0 | $549.0 | — | NEW | — | $109.80 | — |
| 677 | TFII | TRANSFORCE INC | Industrials | 5.0 | $544.0 | — | — | — | $108.80 | +15.3% |
| 678 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14.0 | $539.0 | — | NEW | — | $38.50 | -10.6% |
| 679 | B | BARRICK MNG CORP | Basic Materials | 13.0 | $531.0 | — | NEW | — | $40.85 | +4.5% |
| 680 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10.0 | $528.0 | — | — | — | $52.80 | +26.7% |
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
33.6%
Financial Services
18.0%
Consumer Cyclical
13.0%
Industrials
10.0%
Communication Services
8.9%
Consumer Defensive
5.9%
Healthcare
4.9%
Utilities
4.2%
Energy
0.8%
Real Estate
0.3%