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 | CMS | CMS ENERGY CORP | Utilities | 255.0 | $20K | 0.00% | NEW | — | $76.50 | -7.1% |
| 22 | — | DUPONT DE NEMOURS INC | — | 128.0 | $17K | 0.00% | NEW | — | $135.64 | — |
| 23 | — | NUVEEN CR STRATEGIES INCOME | — | 2,848.0 | $14K | 0.00% | NEW | — | $4.86 | — |
| 24 | CSL | CARLISLE COS INC | Industrials | 27.0 | $10K | 0.00% | NEW | — | $362.78 | -1.8% |
| 25 | — | CARNIVAL CORP LTD | — | 200.0 | $6K | — | NEW | — | $28.57 | — |
| 26 | DRIV | GLOBAL X FDS | — | 130.0 | $5K | — | NEW | — | $38.59 | -9.9% |
| 27 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 671.0 | $5K | — | NEW | — | $6.74 | +0.3% |
| 28 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 530.0 | $4K | — | NEW | — | $7.56 | -9.5% |
| 29 | CIM | CHIMERA INVT CORP | Real Estate | 108.0 | $1K | — | NEW | — | $13.34 | -12.1% |
| 30 | — | THOMSON REUTERS CORP | — | 16.0 | $1K | — | NEW | — | $81.69 | — |
| 31 | QBTS | D-WAVE QUANTUM INC | Technology | 26.0 | $624.0 | — | NEW | — | $24.00 | -18.6% |
| 32 | DEO | DIAGEO PLC | Consumer Defensive | — | $18.0 | — | NEW | — | — | — |
| 33 | O | REALTY INCOME CORP | Real Estate | — | $14.0 | — | NEW | — | — | — |
| 34 | GDX | VANECK ETF TRUST | — | — | $1.0 | — | NEW | — | — | — |
| 35 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | — | — | — | NEW | — | — | — |
| 36 | BKD | BROOKDALE SR LIVING INC | Healthcare | — | — | — | NEW | — | — | — |
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%