Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 8.0 | $521.0 | — | — | — | $65.12 | +22.5% |
| 682 | — | FLUTTER ENTMT PLC | — | 5.0 | $510.0 | — | — | — | $102.00 | — |
| 683 | UE | URBAN EDGE PPTYS | Real Estate | 25.0 | $500.0 | — | — | — | $20.00 | +13.1% |
| 684 | XLF | SELECT SECTOR SPDR TR | — | 10.0 | $494.0 | — | — | — | $49.40 | +5.0% |
| 685 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 22.0 | $490.0 | — | NEW | — | $22.27 | -9.6% |
| 686 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7.0 | $486.0 | — | NEW | — | $69.43 | +18.8% |
| 687 | HUN | HUNTSMAN CORP | Basic Materials | 35.0 | $466.0 | — | — | — | $13.31 | +10.7% |
| 688 | — | CNH INDL N V | — | 42.0 | $462.0 | — | NEW | — | $11.00 | — |
| 689 | PRGO | PERRIGO CO PLC | Healthcare | 42.0 | $452.0 | — | — | — | $10.76 | +0.4% |
| 690 | ADNT | ADIENT PLC | Consumer Cyclical | 22.0 | $445.0 | — | — | — | $20.23 | +12.6% |
| 691 | STAG | STAG INDUSTRIAL INC | Real Estate | 12.0 | $433.0 | — | NEW | — | $36.08 | +6.8% |
| 692 | VT | VANGUARD INTL EQUITY INDEX F | — | 3.0 | $430.0 | — | — | — | $143.33 | +9.8% |
| 693 | IZRL | ARK ETF TR | — | 15.0 | $408.0 | — | — | — | $27.20 | +16.5% |
| 694 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17.0 | $407.0 | — | — | — | $23.94 | -4.7% |
| 695 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7.0 | $395.0 | — | — | — | $56.43 | +15.0% |
| 696 | VWOB | VANGUARD WHITEHALL FDS | — | 6.0 | $395.0 | — | NEW | — | $65.83 | +1.2% |
| 697 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10.0 | $390.0 | — | NEW | — | $39.00 | -1.5% |
| 698 | VRP | INVESCO EXCH TRADED FD TR II | — | 16.0 | $384.0 | — | NEW | — | $24.00 | +1.4% |
| 699 | FALN | ISHARES TR | — | 14.0 | $375.0 | — | NEW | — | $26.79 | +1.0% |
| 700 | WSO | WATSCO INC | Industrials | 1.0 | $364.0 | — | NEW | — | $364.00 | +5.0% |
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%