Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK AMERICA CORP | Financial Services | 13,131.0 | $722K | 0.04% | NEW | — | $55.00 | -7.1% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 8,987.0 | $721K | 0.04% | NEW | — | $80.28 | +9.2% |
| 123 | DGRO | ISHARES TR | — | 10,373.0 | $720K | 0.04% | NEW | — | $69.42 | +7.4% |
| 124 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,376.0 | $677K | 0.04% | NEW | — | $154.71 | +23.9% |
| 125 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,934.0 | $642K | 0.04% | NEW | — | $58.73 | -0.7% |
| 126 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,134.0 | $638K | 0.04% | NEW | — | $48.58 | +77.2% |
| 127 | ADBE | ADOBE INC | Technology | 1,787.0 | $625K | 0.04% | NEW | — | $349.99 | -31.9% |
| 128 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,016.0 | $613K | 0.04% | NEW | — | $303.89 | +39.1% |
| 129 | IJH | ISHARES TR | — | 9,097.0 | $600K | 0.04% | NEW | — | $66.00 | +12.7% |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,077.0 | $488K | 0.03% | NEW | — | $453.36 | -3.6% |
| 131 | GBDC | GOLUB CAP BDC INC | Financial Services | 35,860.0 | $487K | 0.03% | NEW | — | $13.57 | -3.6% |
| 132 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,366.0 | $483K | 0.03% | NEW | — | $353.27 | -18.3% |
| 133 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,415.0 | $430K | 0.03% | NEW | — | $26.18 | -38.2% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,410.0 | $428K | 0.03% | NEW | — | $177.75 | -25.5% |
| 135 | — | J P MORGAN EXCHANGE TRADED F | — | 6,627.0 | $419K | 0.03% | NEW | — | $63.18 | — |
| 136 | — | J P MORGAN EXCHANGE TRADED F | — | 3,200.0 | $397K | 0.03% | NEW | — | $123.95 | — |
| 137 | NOBL | PROSHARES TR | — | 3,724.0 | $388K | 0.02% | NEW | — | $104.07 | +3.7% |
| 138 | SDY | SPDR SERIES TRUST | — | 2,743.0 | $382K | 0.02% | NEW | — | $139.16 | +7.8% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,429.0 | $371K | 0.02% | NEW | — | $57.66 | +25.1% |
| 140 | ONEQ | FIDELITY COMWLTH TR | — | 3,982.0 | $364K | 0.02% | NEW | — | $91.40 | +15.0% |
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
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%