Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORP DEL | Healthcare | 1,290.0 | $245K | 0.02% | — | — | $189.60 | -8.9% |
| 162 | COHR | COHERENT CORP | Technology | 1,000.0 | $238K | 0.01% | NEW | — | $238.21 | +60.1% |
| 163 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,020.0 | $227K | 0.01% | — | — | $45.26 | +37.8% |
| 164 | PGR | PROGRESSIVE CORP | Financial Services | 1,137.0 | $225K | 0.01% | — | — | $198.24 | +0.3% |
| 165 | SYK | STRYKER CORPORATION | Healthcare | 665.0 | $219K | 0.01% | — | — | $328.59 | -4.7% |
| 166 | VUG | VANGUARD INDEX FDS | — | 489.0 | $214K | 0.01% | — | — | $436.79 | -79.8% |
| 167 | XLK | SELECT SECTOR SPDR TR | — | 1,601.0 | $213K | 0.01% | — | — | $132.90 | +39.4% |
| 168 | SLV | ISHARES SILVER TR | Financial Services | 3,100.0 | $211K | 0.01% | +100.0 | +3.3% | $68.14 | +2.3% |
| 169 | EUAD | SPINNAKER ETF SERIES | — | 5,115.0 | $208K | 0.01% | NEW | — | $40.74 | +0.5% |
| 170 | RTX | RTX CORPORATION | Industrials | 1,073.0 | $207K | 0.01% | +111.0 | +11.5% | $192.90 | -7.2% |
| 171 | IWV | ISHARES TR | — | 558.0 | $207K | 0.01% | — | — | $370.68 | +14.8% |
| 172 | PFE | PFIZER INC | Healthcare | 7,059.0 | $198K | 0.01% | +6K | +468.4% | $28.08 | -7.9% |
| 173 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 5,735.0 | $195K | 0.01% | — | — | $34.05 | +8.6% |
| 174 | SGOL | ETFS GOLD TR | Financial Services | 4,220.0 | $188K | 0.01% | — | — | $44.62 | -3.8% |
| 175 | AMAT | APPLIED MATLS INC | Technology | 548.0 | $187K | 0.01% | — | — | $341.79 | +33.1% |
| 176 | INTC | INTEL CORP | Technology | 4,165.0 | $184K | 0.01% | — | — | $44.13 | +179.9% |
| 177 | OKE | ONEOK INC NEW | Energy | 1,999.0 | $181K | 0.01% | +126.0 | +6.7% | $90.39 | +0.1% |
| 178 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,650.0 | $180K | 0.01% | — | — | $109.10 | +14.8% |
| 179 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,017.0 | $178K | 0.01% | NEW | — | $175.48 | +64.4% |
| 180 | AXP | AMERICAN EXPRESS CO | Financial Services | 589.0 | $178K | 0.01% | +481.0 | +445.4% | $302.48 | +2.7% |
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
33.5%
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%