Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 3,233.0 | $440K | 0.03% | +2K | +162.2% | $135.97 | +45.6% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 1,052.0 | $355K | 0.02% | +1K | +2743.2% | $337.84 | +165.4% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 4,052.0 | $323K | 0.02% | +3K | +222.9% | $79.61 | -3.0% |
| 44 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,011.0 | $290K | 0.02% | +316.0 | +45.5% | $287.00 | +11.2% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 3,100.0 | $211K | 0.01% | +100.0 | +3.3% | $68.14 | +1.0% |
| 46 | RTX | RTX CORPORATION | Industrials | 1,073.0 | $207K | 0.01% | +111.0 | +11.5% | $192.90 | -7.7% |
| 47 | PFE | PFIZER INC | Healthcare | 7,059.0 | $198K | 0.01% | +6K | +468.4% | $28.08 | -8.3% |
| 48 | OKE | ONEOK INC NEW | Energy | 1,999.0 | $181K | 0.01% | +126.0 | +6.7% | $90.39 | +1.1% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 589.0 | $178K | 0.01% | +481.0 | +445.4% | $302.48 | +2.6% |
| 50 | WMT | WALMART INC | Consumer Defensive | 1,233.0 | $153K | 0.01% | +255.0 | +26.1% | $124.28 | -4.9% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 249.0 | $124K | 0.01% | +34.0 | +15.8% | $499.66 | -1.2% |
| 52 | RGTI | RIGETTI COMPUTING INC | Technology | 8,277.0 | $116K | 0.01% | +7K | +727.7% | $14.04 | +76.1% |
| 53 | IVV | ISHARES TR | — | 166.0 | $108K | 0.01% | +48.0 | +40.7% | $653.38 | +15.2% |
| 54 | — | UNILEVER PLC | — | 1,875.0 | $107K | 0.01% | +2K | +902.7% | $56.97 | — |
| 55 | YUM | YUM BRANDS INC | Consumer Cyclical | 656.0 | $102K | 0.01% | +90.0 | +15.9% | $155.48 | -0.4% |
| 56 | DAL | DELTA AIR LINES INC | Industrials | 1,523.0 | $101K | 0.01% | +1K | +191.2% | $66.48 | +17.9% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 324.0 | $95K | 0.01% | +15.0 | +4.8% | $291.68 | +4.4% |
| 58 | WMB | WILLIAMS COS INC | Energy | 1,286.0 | $94K | 0.01% | +102.0 | +8.6% | $72.78 | +5.7% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 890.0 | $86K | 0.01% | +240.0 | +36.9% | $96.15 | -8.7% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 1,834.0 | $84K | 0.01% | +1K | +171.3% | $45.89 | -0.7% |
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%