Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CG | CARLYLE GROUP INC | Financial Services | 273.0 | $16K | 0.00% | NEW | — | $59.11 | -22.8% |
| 362 | LRCX | LAM RESEARCH CORP | Technology | 92.0 | $16K | 0.00% | NEW | — | $171.18 | +86.3% |
| 363 | DD | DUPONT DE NEMOURS INC | Basic Materials | 386.0 | $16K | 0.00% | NEW | — | $40.20 | +18.6% |
| 364 | BHP | BHP GROUP LTD | Basic Materials | 250.0 | $15K | 0.00% | NEW | — | $60.37 | +45.5% |
| 365 | IHI | ISHARES TR | — | 240.0 | $15K | 0.00% | NEW | — | $62.15 | -20.9% |
| 366 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 315.0 | $15K | 0.00% | NEW | — | $46.49 | +5.0% |
| 367 | FITB | FIFTH THIRD BANCORP | Financial Services | 309.0 | $14K | 0.00% | NEW | — | $46.81 | +6.6% |
| 368 | PSX | PHILLIPS 66 | Energy | 111.0 | $14K | 0.00% | NEW | — | $129.05 | +35.3% |
| 369 | IDXX | IDEXX LABS INC | Healthcare | 21.0 | $14K | 0.00% | NEW | — | $676.57 | -18.6% |
| 370 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 152.0 | $14K | 0.00% | NEW | — | $93.00 | +7.6% |
| 371 | JCI | JOHNSON CTLS INTL PLC | Industrials | 118.0 | $14K | 0.00% | NEW | — | $119.75 | +15.4% |
| 372 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 186.0 | $14K | 0.00% | NEW | — | $75.91 | -24.5% |
| 373 | IX | ORIX CORP | Financial Services | 475.0 | $14K | 0.00% | NEW | — | $29.22 | +32.1% |
| 374 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 98.0 | $14K | 0.00% | NEW | — | $140.84 | +13.0% |
| 375 | SE | SEA LTD | Consumer Cyclical | 108.0 | $14K | 0.00% | NEW | — | $127.57 | -26.7% |
| 376 | BOTZ | GLOBAL X FDS | — | 376.0 | $14K | 0.00% | NEW | — | $36.23 | +10.6% |
| 377 | TT | TRANE TECHNOLOGIES PLC | Industrials | 35.0 | $14K | 0.00% | NEW | — | $389.20 | +17.6% |
| 378 | NKE | NIKE INC | Consumer Cyclical | 213.0 | $14K | 0.00% | NEW | — | $63.71 | -27.8% |
| 379 | VLO | VALERO ENERGY CORP | Energy | 82.0 | $13K | 0.00% | NEW | — | $162.79 | +47.6% |
| 380 | EBAY | EBAY INC. | Consumer Cyclical | 152.0 | $13K | 0.00% | NEW | — | $87.11 | +26.7% |
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%