Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 58,239 | $13.2M | 0.85% | SOLD |
| 2 | EUAD | SPINNAKER ETF SERIES | — | 5,115 | $208K | 0.01% | SOLD |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 1,530 | $170K | 0.01% | SOLD |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 530 | $78K | 0.01% | SOLD |
| 5 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,947 | $76K | 0.01% | SOLD |
| 6 | EQIX | EQUINIX INC | Real Estate | 71 | $70K | 0.00% | SOLD |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 600 | $66K | 0.00% | SOLD |
| 8 | POET | POET TECHNOLOGIES INC | Technology | 11,000 | $65K | 0.00% | SOLD |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 429 | $43K | 0.00% | SOLD |
| 10 | AVRE | AMERICAN CENTY ETF TR | — | 830 | $37K | 0.00% | SOLD |
| 11 | BLSH | BULLISH | Technology | 1,000 | $36K | 0.00% | SOLD |
| 12 | RWK | INVESCO EXCH TRADED FD TR II | — | 235 | $30K | 0.00% | SOLD |
| 13 | DD | DUPONT DE NEMOURS INC | Basic Materials | 386 | $18K | 0.00% | SOLD |
| 14 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 248 | $17K | 0.00% | SOLD |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4 | $17K | 0.00% | SOLD |
| 16 | CTRA | COTERRA ENERGY INC | Energy | 449 | $16K | 0.00% | SOLD |
| 17 | BOTZ | GLOBAL X FDS | — | 376 | $12K | 0.00% | SOLD |
| 18 | MBB | ISHARES TR | — | 123 | $12K | 0.00% | SOLD |
| 19 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 515 | $12K | 0.00% | SOLD |
| 20 | WCN | WASTE CONNECTIONS INC | Industrials | 69 | $11K | 0.00% | SOLD |
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%