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 | INTC | INTEL CORP | Technology | 5,165.0 | $721K | 0.04% | +1K | +24.0% | $139.63 | -31.2% |
| 62 | IWF | ISHARES TR | — | 2,688.0 | $334K | 0.02% | +3K | +1427.3% | $124.17 | -0.8% |
| 63 | PFFD | GLOBAL X FDS | — | 14,594.0 | $273K | 0.02% | +5K | +59.4% | $18.69 | -1.4% |
| 64 | — | VANGUARD CALIF TAX FREE FDS | — | 2,590.0 | $261K | 0.01% | +1K | +118.6% | $100.60 | — |
| 65 | VUG | VANGUARD INDEX FDS | — | 2,931.0 | $252K | 0.01% | +2K | +499.4% | $86.14 | +2.1% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 736.0 | $249K | 0.01% | +147.0 | +25.0% | $338.25 | +0.1% |
| 67 | SMH | VANECK ETF TRUST | — | 340.0 | $223K | 0.01% | +320.0 | +1600.0% | $656.64 | -13.7% |
| 68 | WMT | WALMART INC | Consumer Defensive | 1,534.0 | $174K | 0.01% | +301.0 | +24.4% | $113.26 | +2.1% |
| 69 | GOVT | ISHARES TR | — | 7,590.0 | $173K | 0.01% | +590.0 | +8.4% | $22.78 | -1.5% |
| 70 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,404.0 | $165K | 0.01% | +3K | +5218.8% | $48.43 | -1.8% |
| 71 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 530.0 | $154K | 0.01% | +146.0 | +38.0% | $290.59 | -3.1% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 298.0 | $153K | 0.01% | +49.0 | +19.7% | $513.60 | +12.0% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 331.0 | $131K | 0.01% | +244.0 | +280.5% | $397.17 | -6.1% |
| 74 | — | PUTNAM ETF TRUST | — | 14,050.0 | $124K | 0.01% | +13K | +903.6% | $8.85 | — |
| 75 | IJT | ISHARES TR | — | 679.0 | $121K | 0.01% | +517.0 | +319.1% | $178.60 | -1.3% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 412.0 | $102K | 0.01% | +106.0 | +34.6% | $248.37 | +11.4% |
| 77 | LIN | LINDE PLC | Basic Materials | 190.0 | $99K | 0.01% | +113.0 | +146.8% | $518.94 | -7.6% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 228.0 | $93K | 0.01% | +48.0 | +26.7% | $407.26 | +2.5% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 191.0 | $83K | 0.01% | +99.0 | +107.6% | $433.34 | -25.7% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 593.0 | $80K | 0.01% | +144.0 | +32.1% | $135.47 | +3.8% |
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%