Portfolio (Quarterly)
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ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARCC | ARES CAPITAL CORP | Financial Services | 38,195.0 | $688K | 0.04% | -5K | -11.7% | $18.02 | +4.4% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,026.0 | $685K | 0.04% | — | — | $337.95 | +22.0% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 13,881.0 | $677K | 0.04% | +750.0 | +5.7% | $48.75 | +7.1% |
| 124 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,148.0 | $653K | 0.04% | +214.0 | +2.0% | $58.54 | -0.4% |
| 125 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 145,000.0 | $622K | 0.04% | -9K | -5.6% | $4.29 | +34.5% |
| 126 | IJH | ISHARES TR | — | 9,096.0 | $614K | 0.04% | — | — | $67.53 | +10.5% |
| 127 | ESGV | VANGUARD WORLD FD | — | 4,959.0 | $557K | 0.04% | +3K | +180.7% | $112.27 | +18.1% |
| 128 | GBDC | GOLUB CAP BDC INC | Financial Services | 40,593.0 | $514K | 0.03% | +5K | +13.2% | $12.66 | +3.4% |
| 129 | ORCL | ORACLE CORP | Technology | 3,216.0 | $473K | 0.03% | -85K | -96.4% | $147.11 | +31.2% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,248.0 | $464K | 0.03% | +639.0 | +7.4% | $50.20 | -3.7% |
| 131 | ADBE | ADOBE INC | Technology | 1,817.0 | $442K | 0.03% | +30.0 | +1.7% | $243.08 | -1.1% |
| 132 | GLW | CORNING INC | Technology | 3,233.0 | $440K | 0.03% | +2K | +162.2% | $135.97 | +44.3% |
| 133 | — | J P MORGAN EXCHANGE TRADED F | — | 3,200.0 | $417K | 0.03% | — | — | $130.21 | — |
| 134 | — | J P MORGAN EXCHANGE TRADED F | — | 6,540.0 | $401K | 0.03% | -87.0 | -1.3% | $61.32 | — |
| 135 | SDY | SPDR SERIES TRUST | — | 2,743.0 | $400K | 0.03% | — | — | $145.94 | +2.9% |
| 136 | EWH | ISHARES INC | — | 17,110.0 | $395K | 0.03% | -21K | -55.4% | $23.09 | +1.1% |
| 137 | CIEN | CIENA CORP | Technology | 1,000.0 | $388K | 0.03% | NEW | — | $388.23 | +55.2% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,876.0 | $388K | 0.03% | -553.0 | -8.6% | $65.99 | +9.7% |
| 139 | MU | MICRON TECHNOLOGY INC | Technology | 1,052.0 | $355K | 0.02% | +1K | +2743.2% | $337.84 | +165.2% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 4,652.0 | $354K | 0.02% | — | — | $76.05 | +5.8% |
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%