Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 339,308.0 | $202.8M | 13.08% | +14K | +4.3% | $597.55 | +15.3% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 636,036.0 | $37.9M | 2.44% | +22K | +3.6% | $59.55 | -1.2% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 442,365.0 | $33.2M | 2.14% | +3K | +0.7% | $75.10 | +11.6% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 381,759.0 | $30.3M | 1.95% | +27K | +7.5% | $79.27 | -0.4% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 644,876.0 | $29.1M | 1.88% | +21K | +3.4% | $45.18 | -0.2% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 577,735.0 | $29.1M | 1.88% | +23K | +4.1% | $50.37 | +0.7% |
| 7 | CSCO | CISCO SYS INC | Technology | 332,468.0 | $25.8M | 1.66% | +50K | +17.8% | $77.59 | +52.6% |
| 8 | V | VISA INC | Financial Services | 67,938.0 | $20.5M | 1.32% | +351.0 | +0.5% | $302.24 | +8.0% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 32,515.0 | $18.8M | 1.21% | +1K | +4.1% | $577.18 | +26.1% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 117,573.0 | $18.3M | 1.18% | +79K | +207.9% | $155.29 | -5.1% |
| 11 | C | CITIGROUP INC | Financial Services | 129,321.0 | $14.7M | 0.95% | +129K | +10000.0% | $113.41 | +11.0% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 58,239.0 | $13.2M | 0.85% | +444.0 | +0.8% | $226.03 | +2.7% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 145,779.0 | $13.1M | 0.84% | +15K | +11.3% | $89.59 | +13.8% |
| 14 | MUB | ISHARES TR | — | 113,782.0 | $12.1M | 0.78% | +2K | +2.2% | $106.15 | +0.5% |
| 15 | RSG | REPUBLIC SVCS INC | Industrials | 50,148.0 | $11.0M | 0.71% | +4K | +9.4% | $219.02 | -5.7% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 105,977.0 | $10.2M | 0.66% | +3K | +2.9% | $96.38 | +6.7% |
| 17 | IVW | ISHARES TR | — | 55,044.0 | $6.2M | 0.40% | +43K | +365.7% | $113.11 | +21.9% |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | — | 116,745.0 | $6.0M | 0.38% | +1K | +1.1% | $50.98 | -0.1% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 29,653.0 | $5.8M | 0.37% | +7K | +30.7% | $194.14 | +66.0% |
| 20 | ED | CONSOLIDATED EDISON INC | Utilities | 43,345.0 | $4.9M | 0.32% | +910.0 | +2.1% | $113.18 | -4.7% |
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%