Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8 | $581.0 | — | SOLD |
| 102 | — | EXPAND ENERGY CORPORATION | — | 5 | $549.0 | — | SOLD |
| 103 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14 | $539.0 | — | SOLD |
| 104 | B | BARRICK MNG CORP | Basic Materials | 13 | $531.0 | — | SOLD |
| 105 | — | FLUTTER ENTMT PLC | — | 5 | $510.0 | — | SOLD |
| 106 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 22 | $490.0 | — | SOLD |
| 107 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7 | $486.0 | — | SOLD |
| 108 | — | CNH INDL N V | — | 42 | $462.0 | — | SOLD |
| 109 | STAG | STAG INDUSTRIAL INC | Real Estate | 12 | $433.0 | — | SOLD |
| 110 | VWOB | VANGUARD WHITEHALL FDS | — | 6 | $395.0 | — | SOLD |
| 111 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10 | $390.0 | — | SOLD |
| 112 | VRP | INVESCO EXCH TRADED FD TR II | — | 16 | $384.0 | — | SOLD |
| 113 | FALN | ISHARES TR | — | 14 | $375.0 | — | SOLD |
| 114 | WSO | WATSCO INC | Industrials | 1 | $364.0 | — | SOLD |
| 115 | BAX | BAXTER INTL INC | Healthcare | 18 | $303.0 | — | SOLD |
| 116 | — | BEONE MEDICINES LTD | — | 1 | $297.0 | — | SOLD |
| 117 | RTO | RENTOKIL INITIAL PLC | Industrials | 6 | $189.0 | — | SOLD |
| 118 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3 | $180.0 | — | 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%