Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 2,956.0 | $33K | 0.00% | +61.0 | +2.1% | $11.14 | +1.2% |
| 82 | CSX | CSX CORP | Industrials | 772.0 | $32K | 0.00% | +22.0 | +2.9% | $41.05 | +13.1% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 200.0 | $31K | 0.00% | +14.0 | +7.5% | $157.28 | -3.9% |
| 84 | NOW | SERVICENOW INC | Technology | 297.0 | $31K | 0.00% | +127.0 | +74.7% | $104.55 | -3.5% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 320.0 | $30K | 0.00% | +10.0 | +3.2% | $93.98 | -4.4% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 65.0 | $30K | 0.00% | +20.0 | +44.4% | $461.00 | -4.8% |
| 87 | UPS | UNITED PARCEL SVCS INC | Industrials | 300.0 | $30K | 0.00% | +120.0 | +66.7% | $98.38 | +3.7% |
| 88 | FTV | FORTIVE CORP | Technology | 519.0 | $29K | 0.00% | +14.0 | +2.8% | $55.28 | +8.9% |
| 89 | VTV | VANGUARD INDEX FDS | — | 139.0 | $27K | 0.00% | +22.0 | +18.8% | $196.20 | +8.1% |
| 90 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,125.0 | $27K | 0.00% | +59.0 | +5.5% | $23.81 | +59.6% |
| 91 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 537.0 | $26K | 0.00% | +90.0 | +20.1% | $48.78 | -9.7% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 241.0 | $22K | 0.00% | +109.0 | +82.6% | $92.31 | -3.5% |
| 93 | SAN | BANCO SANTANDER SA | Financial Services | 1,710.0 | $19K | 0.00% | +63.0 | +3.8% | $11.28 | +10.1% |
| 94 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 56.0 | $16K | 0.00% | +4.0 | +7.7% | $292.75 | +32.6% |
| 95 | ANET | ARISTA NETWORKS INC | Technology | 124.0 | $15K | 0.00% | +24.0 | +24.0% | $122.78 | +29.4% |
| 96 | FIX | COMFORT SYS USA INC | Industrials | 11.0 | $15K | 0.00% | +1.0 | +10.0% | $1379.00 | +36.8% |
| 97 | IDXX | IDEXX LABS INC | Healthcare | 26.0 | $15K | 0.00% | +5.0 | +23.8% | $561.92 | -0.6% |
| 98 | NVO | NOVO-NORDISK A S | Healthcare | 383.0 | $14K | 0.00% | +30.0 | +8.5% | $36.75 | +20.7% |
| 99 | CG | CARLYLE GROUP INC | Financial Services | 289.0 | $14K | 0.00% | +16.0 | +5.9% | $48.39 | -5.6% |
| 100 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 46.0 | $13K | 0.00% | +3.0 | +7.0% | $290.50 | -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%