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 | CB | CHUBB LIMITED | Financial Services | 232.0 | $79K | 0.01% | +68.0 | +41.5% | $340.74 | +1.8% |
| 82 | PSX | PHILLIPS 66 | Energy | 409.0 | $69K | 0.00% | +311.0 | +317.4% | $169.05 | +42.4% |
| 83 | ET | ENERGY TRANSFER L P | Energy | 3,174.0 | $61K | 0.00% | +52.0 | +1.7% | $19.12 | +11.4% |
| 84 | GWW | WW GRAINGER INC | Industrials | 39.0 | $53K | 0.00% | +35.0 | +875.0% | $1360.41 | -3.1% |
| 85 | XLF | SELECT SECTOR SPDR TR | — | 950.0 | $51K | 0.00% | +940.0 | +9400.0% | $53.61 | +7.9% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 120.0 | $43K | 0.00% | +104.0 | +650.0% | $354.24 | +11.4% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 83.0 | $34K | 0.00% | +55.0 | +196.4% | $415.64 | -4.9% |
| 88 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 3,018.0 | $34K | 0.00% | +62.0 | +2.1% | $11.32 | +1.2% |
| 89 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 138.0 | $34K | 0.00% | +54.0 | +64.3% | $246.22 | +3.0% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 597.0 | $32K | 0.00% | +83.0 | +16.1% | $53.11 | +19.4% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 101.0 | $22K | 0.00% | +86.0 | +573.3% | $220.50 | -0.9% |
| 92 | BP | BP PLC | Energy | 600.0 | $22K | 0.00% | +520.0 | +650.0% | $36.95 | +17.4% |
| 93 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,178.0 | $21K | 0.00% | +500.0 | +73.8% | $17.82 | +18.2% |
| 94 | DVN | DEVON ENERGY CORP NEW | Energy | 501.0 | $21K | 0.00% | +313.0 | +166.5% | $41.32 | +16.7% |
| 95 | AVDE | AMERICAN CENTY ETF TR | — | 200.0 | $18K | 0.00% | +37.0 | +22.7% | $89.20 | +4.6% |
| 96 | AMT | AMERICAN TOWER CORP | Real Estate | 104.0 | $17K | 0.00% | +70.0 | +205.9% | $163.58 | +6.5% |
| 97 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 673.0 | $10K | 0.00% | +15.0 | +2.3% | $15.03 | +21.7% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 285.0 | $9K | 0.00% | +9.0 | +3.3% | $33.29 | +10.2% |
| 99 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2.0 | $97.0 | — | +1.0 | +100.0% | $48.50 | +14.5% |
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%