Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14.0 | $9K | 0.00% | NEW | — | $622.71 | -8.1% |
| 422 | UBS | UBS GROUP AG | Financial Services | 188.0 | $9K | 0.00% | NEW | — | $46.31 | +1.6% |
| 423 | ARKW | ARK ETF TR | — | 58.0 | $9K | 0.00% | NEW | — | $147.74 | -0.8% |
| 424 | — | RALLIANT CORP | — | 168.0 | $9K | 0.00% | NEW | — | $50.91 | — |
| 425 | PSTG | PURE STORAGE INC | Technology | 125.0 | $8K | 0.00% | NEW | — | $67.02 | +28.7% |
| 426 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 144.0 | $8K | 0.00% | NEW | — | $56.31 | +9.0% |
| 427 | CFR | CULLEN FROST BANKERS INC | Financial Services | 64.0 | $8K | 0.00% | NEW | — | $126.64 | +8.6% |
| 428 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 90.0 | $8K | 0.00% | NEW | — | $89.92 | -8.0% |
| 429 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 46.0 | $8K | 0.00% | NEW | — | $175.59 | +6.3% |
| 430 | MAS | MASCO CORP | Industrials | 127.0 | $8K | 0.00% | NEW | — | $63.46 | +9.7% |
| 431 | ACGL | ARCH CAP GROUP LTD | Financial Services | 83.0 | $8K | — | NEW | — | $95.93 | -4.7% |
| 432 | ENPH | ENPHASE ENERGY INC | Energy | 245.0 | $8K | — | NEW | — | $32.05 | +123.3% |
| 433 | IYW | ISHARES TR | — | 39.0 | $8K | — | NEW | — | $199.69 | +23.2% |
| 434 | CPNG | COUPANG INC | Consumer Cyclical | 330.0 | $8K | — | NEW | — | $23.59 | -29.8% |
| 435 | DTE | DTE ENERGY CO | Utilities | 59.0 | $8K | — | NEW | — | $128.98 | +12.4% |
| 436 | VNT | VONTIER CORPORATION | Technology | 201.0 | $7K | — | NEW | — | $37.18 | -21.1% |
| 437 | CI | THE CIGNA GROUP | Healthcare | 27.0 | $7K | — | NEW | — | $275.26 | +3.4% |
| 438 | SMH | VANECK ETF TRUST | — | 20.0 | $7K | — | NEW | — | $367.15 | +61.7% |
| 439 | NTAP | NETAPP INC | Technology | 62.0 | $7K | — | NEW | — | $107.10 | +32.8% |
| 440 | ARKQ | ARK ETF TR | — | 55.0 | $6K | — | NEW | — | $114.96 | +21.3% |
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%