Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DAL | DELTA AIR LINES INC DEL | Industrials | 523.0 | $36K | 0.00% | NEW | — | $69.40 | +17.8% |
| 282 | TMUS | T-MOBILE US INC | Communication Services | 177.0 | $36K | 0.00% | NEW | — | $203.05 | -5.6% |
| 283 | ZTS | ZOETIS INC | Healthcare | 284.0 | $36K | 0.00% | NEW | — | $125.82 | -36.5% |
| 284 | TLT | ISHARES TR | — | 409.0 | $36K | 0.00% | NEW | — | $87.16 | -2.1% |
| 285 | VLTO | VERALTO CORP | Industrials | 352.0 | $35K | 0.00% | NEW | — | $99.78 | -15.4% |
| 286 | GL | GLOBE LIFE INC | Financial Services | 251.0 | $35K | 0.00% | NEW | — | $139.86 | +10.3% |
| 287 | F | FORD MTR CO | Consumer Cyclical | 2,600.0 | $34K | 0.00% | NEW | — | $13.12 | +21.0% |
| 288 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 245.0 | $34K | 0.00% | NEW | — | $137.96 | +7.3% |
| 289 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 180.0 | $33K | 0.00% | NEW | — | $185.52 | -13.4% |
| 290 | ADI | ANALOG DEVICES INC | Technology | 123.0 | $33K | 0.00% | NEW | — | $271.20 | +53.2% |
| 291 | SCHB | SCHWAB STRATEGIC TR | — | 1,260.0 | $33K | 0.00% | NEW | — | $26.23 | +10.4% |
| 292 | STT | STATE STR CORP | Financial Services | 256.0 | $33K | 0.00% | NEW | — | $129.01 | +22.4% |
| 293 | SMR | NUSCALE PWR CORP | Utilities | 2,310.0 | $33K | 0.00% | NEW | — | $14.17 | -15.2% |
| 294 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 68.0 | $33K | 0.00% | NEW | — | $480.57 | +5.6% |
| 295 | PPG | PPG INDS INC | Basic Materials | 318.0 | $33K | 0.00% | NEW | — | $102.46 | +10.5% |
| 296 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 2,895.0 | $32K | 0.00% | NEW | — | $11.05 | +2.3% |
| 297 | MET | METLIFE INC | Financial Services | 400.0 | $32K | 0.00% | NEW | — | $78.94 | +5.4% |
| 298 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,000.0 | $31K | 0.00% | NEW | — | $10.42 | -14.0% |
| 299 | — | ASTRAZENECA PLC | — | 337.0 | $31K | 0.00% | NEW | — | $91.93 | — |
| 300 | SCHW | SCHWAB CHARLES CORP | Financial Services | 310.0 | $31K | 0.00% | NEW | — | $99.91 | -14.3% |
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
38.6%
Financial Services
16.5%
Consumer Cyclical
12.7%
Communication Services
9.6%
Industrials
9.2%
Healthcare
5.2%
Consumer Defensive
3.7%
Utilities
3.3%
Energy
0.6%
Real Estate
0.3%