Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 1,000.0 | $703K | 0.04% | NEW | — | $702.76 | +29.6% |
| 2 | CIEN | CIENA CORP | Technology | 1,000.0 | $388K | 0.03% | NEW | — | $388.23 | +55.2% |
| 3 | COHR | COHERENT CORP | Technology | 1,000.0 | $238K | 0.01% | NEW | — | $238.21 | +60.1% |
| 4 | EUAD | SPINNAKER ETF SERIES | — | 5,115.0 | $208K | 0.01% | NEW | — | $40.74 | +0.5% |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,017.0 | $178K | 0.01% | NEW | — | $175.48 | +64.4% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 1,530.0 | $170K | 0.01% | NEW | — | $111.18 | +14.2% |
| 7 | AVIG | AMERICAN CENTY ETF TR | — | 2,805.0 | $117K | 0.01% | NEW | — | $41.54 | -0.5% |
| 8 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 23,185.0 | $108K | 0.01% | NEW | — | $4.67 | +20.6% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $99K | 0.01% | NEW | — | $99.05 | +110.3% |
| 10 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,000.0 | $85K | 0.01% | NEW | — | $84.59 | +110.0% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 530.0 | $78K | 0.01% | NEW | — | $148.10 | +7.1% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 600.0 | $66K | 0.00% | NEW | — | $110.47 | +9.8% |
| 13 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 4,854.0 | $61K | 0.00% | NEW | — | $12.50 | +6.7% |
| 14 | BK | BANK NEW YORK MELLON CORP | Financial Services | 500.0 | $59K | 0.00% | NEW | — | $118.63 | +18.9% |
| 15 | IRM | IRON MTN INC DEL | Real Estate | 500.0 | $51K | 0.00% | NEW | — | $102.14 | +25.7% |
| 16 | — | HUT 8 CORP | — | 1,000.0 | $47K | 0.00% | NEW | — | $46.91 | — |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 429.0 | $43K | 0.00% | NEW | — | $99.86 | +10.6% |
| 18 | AVRE | AMERICAN CENTY ETF TR | — | 830.0 | $37K | 0.00% | NEW | — | $44.02 | +9.0% |
| 19 | AZN | ASTRAZENECA PLC | Healthcare | 181.0 | $36K | 0.00% | NEW | — | $197.22 | -5.1% |
| 20 | UDR | UDR INC | Real Estate | 1,000.0 | $34K | 0.00% | NEW | — | $33.78 | +12.6% |
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%