Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA | COMCAST CORP NEW | Communication Services | 2,788.0 | $80K | 0.01% | +2K | +272.7% | $28.71 | -12.6% |
| 62 | ASML | ASML HLDG NV | Technology | 60.0 | $79K | 0.01% | +14.0 | +30.4% | $1320.83 | +24.0% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 180.0 | $77K | 0.01% | +20.0 | +12.5% | $425.34 | -3.1% |
| 64 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,947.0 | $76K | 0.01% | +3K | +1373.5% | $25.88 | +3.1% |
| 65 | IWF | ISHARES TR | — | 176.0 | $75K | 0.01% | +135.0 | +329.3% | $425.47 | -70.5% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 304.0 | $70K | 0.01% | +100.0 | +49.0% | $229.79 | -5.7% |
| 67 | SHEL | SHELL PLC | Energy | 729.0 | $68K | 0.00% | +27.0 | +3.9% | $93.00 | -8.4% |
| 68 | POET | POET TECHNOLOGIES INC | Technology | 11,000.0 | $65K | 0.00% | +1K | +10.0% | $5.94 | +124.2% |
| 69 | ET | ENERGY TRANSFER L P | Energy | 3,122.0 | $60K | 0.00% | +54.0 | +1.8% | $19.30 | +1.7% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 132.0 | $52K | 0.00% | +36.0 | +37.5% | $390.42 | +72.7% |
| 71 | T | AT&T INC | Communication Services | 1,736.0 | $50K | 0.00% | +876.0 | +101.9% | $28.99 | -13.5% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 799.0 | $50K | 0.00% | +137.0 | +20.7% | $62.75 | -7.9% |
| 73 | EXC | EXELON CORP | Utilities | 923.0 | $45K | 0.00% | +23.0 | +2.6% | $49.02 | -5.3% |
| 74 | COP | CONOCOPHILLIPS | Energy | 342.0 | $45K | 0.00% | +62.0 | +22.1% | $132.00 | -11.8% |
| 75 | SPIB | SPDR SERIES TRUST | — | 1,292.0 | $43K | 0.00% | +945.0 | +272.3% | $33.54 | -0.3% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 224.0 | $41K | 0.00% | +49.0 | +28.0% | $182.72 | +1.9% |
| 77 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,668.0 | $38K | 0.00% | +60.0 | +3.7% | $22.49 | +6.3% |
| 78 | WELL | WELLTOWER INC | Real Estate | 186.0 | $37K | 0.00% | +38.0 | +25.7% | $197.72 | +10.0% |
| 79 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 372.0 | $35K | 0.00% | +370.0 | +10000.0% | $95.41 | +10.1% |
| 80 | PPG | PPG INDS INC | Basic Materials | 332.0 | $35K | 0.00% | +14.0 | +4.4% | $106.88 | +2.4% |
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%