Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,609.0 | $351K | 0.02% | NEW | — | $40.73 | +18.5% |
| 142 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,850.0 | $348K | 0.02% | NEW | — | $71.72 | +8.0% |
| 143 | SCHG | SCHWAB STRATEGIC TR | — | 10,456.0 | $341K | 0.02% | NEW | — | $32.62 | +6.0% |
| 144 | IWM | ISHARES TR | — | 1,382.0 | $340K | 0.02% | NEW | — | $246.08 | +18.0% |
| 145 | — | J P MORGAN EXCHANGE TRADED F | — | 6,670.0 | $337K | 0.02% | NEW | — | $50.59 | — |
| 146 | IUSG | ISHARES TR | — | 1,955.0 | $328K | 0.02% | NEW | — | $167.94 | +12.5% |
| 147 | DFAC | DIMENSIONAL ETF TRUST | — | 8,288.0 | $328K | 0.02% | NEW | — | $39.59 | +11.0% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 4,652.0 | $325K | 0.02% | NEW | — | $69.91 | +16.8% |
| 149 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 8,250.0 | $316K | 0.02% | NEW | — | $38.32 | +8.9% |
| 150 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,100.0 | $307K | 0.02% | NEW | — | $278.92 | -1.3% |
| 151 | XLY | SELECT SECTOR SPDR TR | — | 2,562.0 | $306K | 0.02% | NEW | — | $119.41 | +1.8% |
| 152 | CLS | CELESTICA INC | Technology | 1,000.0 | $296K | 0.02% | NEW | — | $295.61 | +20.9% |
| 153 | DHR | DANAHER CORPORATION | Healthcare | 1,290.0 | $295K | 0.02% | NEW | — | $228.92 | -24.3% |
| 154 | VIS | VANGUARD WORLD FD | — | 981.0 | $293K | 0.02% | NEW | — | $298.38 | +14.7% |
| 155 | SCHM | SCHWAB STRATEGIC TR | — | 9,307.0 | $280K | 0.02% | NEW | — | $30.07 | +16.9% |
| 156 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,240.0 | $277K | 0.02% | NEW | — | $223.17 | -34.1% |
| 157 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,342.0 | $267K | 0.02% | NEW | — | $32.06 | +18.5% |
| 158 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,650.0 | $267K | 0.02% | NEW | — | $161.63 | -21.7% |
| 159 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,884.0 | $263K | 0.02% | NEW | — | $53.83 | +15.6% |
| 160 | PGR | PROGRESSIVE CORP | Financial Services | 1,137.0 | $259K | 0.02% | NEW | — | $227.72 | -13.5% |
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%