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 | — | HONEYWELL INTL INC | — | 29,326.0 | $6.6M | 0.38% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 29,057.0 | $6.4M | 0.37% | NEW | — | $221.08 | — |
| 3 | ARM | ARM HOLDINGS PLC | Technology | 1,200.0 | $425K | 0.03% | NEW | — | $354.57 | -28.2% |
| 4 | IWD | ISHARES TR | — | 1,021.0 | $248K | 0.01% | NEW | — | $242.43 | +6.1% |
| 5 | — | CEREBRAS SYSTEMS INC | — | 1,000.0 | $221K | 0.01% | NEW | — | $221.00 | — |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 1,095.0 | $187K | 0.01% | NEW | — | $170.86 | — |
| 7 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 10,000.0 | $186K | 0.01% | NEW | — | $18.65 | -1.4% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 2,516.0 | $185K | 0.01% | NEW | — | $73.41 | -1.7% |
| 9 | VXUS | VANGUARD STAR FDS | — | 2,066.0 | $177K | 0.01% | NEW | — | $85.49 | +1.9% |
| 10 | BB | BLACKBERRY LTD | Technology | 5,000.0 | $63K | 0.00% | NEW | — | $12.65 | -32.5% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 607.0 | $55K | 0.00% | NEW | — | $91.21 | +3.7% |
| 12 | IONQ | IONQ INC | Technology | 1,000.0 | $53K | 0.00% | NEW | — | $53.26 | -14.6% |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 522.0 | $43K | 0.00% | NEW | — | $83.07 | +2.9% |
| 14 | IEF | ISHARES TR | — | 399.0 | $38K | 0.00% | NEW | — | $94.57 | -1.8% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 251.0 | $36K | 0.00% | NEW | — | $143.15 | +11.4% |
| 16 | KB | KB FINL GROUP INC | Financial Services | 322.0 | $34K | 0.00% | NEW | — | $104.96 | +13.6% |
| 17 | KBWD | INVESCO EXCH TRADED FD TR II | — | 2,328.0 | $29K | 0.00% | NEW | — | $12.42 | +1.5% |
| 18 | — | NUVEEN REAL ESTATE INCOME FD | — | 3,208.0 | $27K | 0.00% | NEW | — | $8.43 | — |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 94.0 | $25K | 0.00% | NEW | — | $270.48 | +6.3% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 65.0 | $22K | 0.00% | NEW | — | $344.32 | +1.2% |
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%