Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AMKR | AMKOR TECHNOLOGY INC | Technology | 51 | $2K | — | SOLD |
| 42 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11 | $2K | — | SOLD |
| 43 | EA | ELECTRONIC ARTS INC | Communication Services | 10 | $2K | — | SOLD |
| 44 | BDX | BECTON DICKINSON & CO | Healthcare | 12 | $2K | — | SOLD |
| 45 | HAS | HASBRO INC | Consumer Cyclical | 19 | $2K | — | SOLD |
| 46 | TECK | TECK RESOURCES LTD | Basic Materials | 33 | $2K | — | SOLD |
| 47 | AGCO | AGCO CORP | Industrials | 14 | $2K | — | SOLD |
| 48 | MIN | MFS INTER INCOME TR | Financial Services | 631 | $2K | — | SOLD |
| 49 | ADC | AGREE RLTY CORP | Real Estate | 21 | $2K | — | SOLD |
| 50 | INGR | INGREDION INC | Consumer Defensive | 14 | $2K | — | SOLD |
| 51 | PR | PERMIAN RESOURCES CORP | Energy | 72 | $2K | — | SOLD |
| 52 | — | THOMSON REUTERS CORP | — | 17 | $2K | — | SOLD |
| 53 | RS | RELIANCE INC | Basic Materials | 5 | $2K | — | SOLD |
| 54 | TKR | TIMKEN CO | Industrials | 15 | $2K | — | SOLD |
| 55 | D | DOMINION ENERGY INC | Utilities | 24 | $1K | — | SOLD |
| 56 | BC | BRUNSWICK CORP | Consumer Cyclical | 20 | $1K | — | SOLD |
| 57 | IDA | IDACORP INC | Utilities | 10 | $1K | — | SOLD |
| 58 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7 | $1K | — | SOLD |
| 59 | EQH | EQUITABLE HLDGS INC | Financial Services | 37 | $1K | — | SOLD |
| 60 | WCC | WESCO INTL INC | Industrials | 5 | $1K | — | 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%