Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 30,337.0 | $9.0M | 0.52% | +684.0 | +2.3% | $298.07 | -5.1% |
| 22 | PWRD | TCW ETF TRUST | — | 72,216.0 | $8.9M | 0.51% | +569.0 | +0.8% | $122.96 | -6.8% |
| 23 | PABU | ISHARES TR | — | 115,661.0 | $8.8M | 0.51% | +4K | +3.5% | $76.19 | +2.7% |
| 24 | AMGN | AMGEN INC | Healthcare | 24,267.0 | $8.8M | 0.51% | +171.0 | +0.7% | $362.11 | +15.8% |
| 25 | QCOM | QUALCOMM INC | Technology | 43,592.0 | $8.1M | 0.47% | +299.0 | +0.7% | $184.79 | -12.2% |
| 26 | WEC | WEC ENERGY GROUP INC | Utilities | 64,349.0 | $7.5M | 0.43% | +1K | +1.9% | $116.77 | -5.4% |
| 27 | SO | SOUTHERN CO | Utilities | 76,979.0 | $7.4M | 0.43% | +644.0 | +0.8% | $95.71 | -3.6% |
| 28 | SHE | SPDR SERIES TRUST | — | 46,408.0 | $7.2M | 0.41% | +2K | +3.8% | $154.44 | +3.8% |
| 29 | JMST | J P MORGAN EXCHANGE TRADED F | — | 120,860.0 | $6.2M | 0.36% | +4K | +3.5% | $51.00 | -0.2% |
| 30 | CRM | SALESFORCE INC | Technology | 34,515.0 | $5.4M | 0.31% | +5K | +15.4% | $156.66 | +21.9% |
| 31 | AFL | AFLAC INC | Financial Services | 45,395.0 | $5.3M | 0.31% | +686.0 | +1.5% | $117.25 | +3.2% |
| 32 | ED | CONSOLIDATED EDISON INC | Utilities | 43,825.0 | $4.8M | 0.28% | +480.0 | +1.1% | $110.63 | -1.5% |
| 33 | GOOG | ALPHABET INC | Communication Services | 13,259.0 | $4.7M | 0.27% | +146.0 | +1.1% | $353.33 | -3.4% |
| 34 | MAIN | MAIN STR CAP CORP | Financial Services | 88,112.0 | $4.6M | 0.27% | +1K | +1.4% | $51.88 | +12.1% |
| 35 | PAYX | PAYCHEX INC | Industrials | 46,330.0 | $4.6M | 0.26% | +2K | +5.0% | $98.33 | +20.6% |
| 36 | TGT | TARGET CORP | Consumer Defensive | 31,987.0 | $4.2M | 0.24% | +270.0 | +0.8% | $130.61 | +15.6% |
| 37 | MRK | MERCK & CO INC | Healthcare | 30,544.0 | $3.9M | 0.23% | +239.0 | +0.8% | $128.50 | +5.8% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,005.0 | $3.8M | 0.22% | +200.0 | +0.8% | $146.64 | -2.4% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 22,608.0 | $3.7M | 0.22% | +911.0 | +4.2% | $165.76 | +22.3% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,083.0 | $2.8M | 0.16% | +644.0 | +6.2% | $253.97 | +3.3% |
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
34.7%
Financial Services
18.9%
Consumer Cyclical
13.0%
Communication Services
10.2%
Industrials
8.4%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
4.2%
Energy
0.7%
Real Estate
0.3%