Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 514.0 | $31K | 0.00% | NEW | — | $61.26 | -6.1% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 112.0 | $30K | 0.00% | NEW | — | $270.49 | +95.7% |
| 23 | RWK | INVESCO EXCH TRADED FD TR II | — | 235.0 | $30K | 0.00% | NEW | — | $128.26 | +14.0% |
| 24 | MAGS | LISTED FDS TR | — | 400.0 | $23K | 0.00% | NEW | — | $57.94 | +12.0% |
| 25 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 15,000.0 | $16K | 0.00% | NEW | — | $1.10 | +39.1% |
| 26 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 400.0 | $15K | 0.00% | NEW | — | $37.44 | -2.7% |
| 27 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 333.0 | $14K | 0.00% | NEW | — | $42.26 | +7.4% |
| 28 | AVDE | AMERICAN CENTY ETF TR | — | 163.0 | $14K | 0.00% | NEW | — | $84.84 | +6.1% |
| 29 | — | AELUMA INC | — | 1,000.0 | $13K | 0.00% | NEW | — | $13.09 | — |
| 30 | — | PUTNAM ETF TRUST | — | 1,400.0 | $12K | 0.00% | NEW | — | $8.70 | — |
| 31 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 678.0 | $12K | 0.00% | NEW | — | $17.88 | +0.5% |
| 32 | MBB | ISHARES TR | — | 123.0 | $12K | 0.00% | NEW | — | $94.95 | -0.6% |
| 33 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 515.0 | $12K | 0.00% | NEW | — | $22.34 | -1.3% |
| 34 | EUSA | ISHARES INC | — | 100.0 | $10K | 0.00% | NEW | — | $101.77 | +11.3% |
| 35 | EWJ | ISHARES INC | — | 114.0 | $10K | 0.00% | NEW | — | $84.45 | +9.8% |
| 36 | OC | OWENS CORNING NEW | Industrials | 79.0 | $9K | 0.00% | NEW | — | $108.23 | +12.2% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 52.0 | $8K | 0.00% | NEW | — | $160.33 | +74.4% |
| 38 | JBL | JABIL INC | Technology | 27.0 | $7K | — | NEW | — | $265.67 | +44.9% |
| 39 | VGLT | VANGUARD SCOTTSDALE FDS | — | 119.0 | $7K | — | NEW | — | $55.36 | -1.1% |
| 40 | VTRS | VIATRIS INC | Healthcare | 414.0 | $6K | — | NEW | — | $13.51 | +20.7% |
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
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%