Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ICICI BANK LIMITED | — | 176.0 | $5K | — | NEW | — | $29.80 | — |
| 462 | SCHA | SCHWAB STRATEGIC TR | — | 182.0 | $5K | — | NEW | — | $28.46 | +19.4% |
| 463 | RACE | FERRARI N V | Consumer Cyclical | 14.0 | $5K | — | NEW | — | $369.57 | -9.8% |
| 464 | MSCI | MSCI INC | Financial Services | 9.0 | $5K | — | NEW | — | $573.78 | +5.2% |
| 465 | — | LINEAGE CELL THERAPEUTICS IN | — | 3,043.0 | $5K | — | NEW | — | $1.67 | — |
| 466 | — | RYANAIR HOLDINGS PLC | — | 70.0 | $5K | — | NEW | — | $72.20 | — |
| 467 | CLX | CLOROX CO DEL | Consumer Defensive | 50.0 | $5K | — | NEW | — | $100.84 | -3.7% |
| 468 | ALC | ALCON AG | Healthcare | 63.0 | $5K | — | NEW | — | $78.83 | -15.8% |
| 469 | PUMP | PROPETRO HLDG CORP | Energy | 513.0 | $5K | — | NEW | — | $9.51 | +66.2% |
| 470 | ARKK | ARK ETF TR | — | 63.0 | $5K | — | NEW | — | $77.43 | +0.7% |
| 471 | VCIT | VANGUARD SCOTTSDALE FDS | — | 58.0 | $5K | — | NEW | — | $83.76 | -1.4% |
| 472 | EMR | EMERSON ELEC CO | Industrials | 36.0 | $5K | — | NEW | — | $132.72 | +5.3% |
| 473 | Q | QNITY ELECTRONICS INC | Technology | 58.0 | $5K | — | NEW | — | $81.66 | +94.9% |
| 474 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 64.0 | $5K | — | NEW | — | $73.31 | +6.6% |
| 475 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 22.0 | $5K | — | NEW | — | $208.77 | -29.5% |
| 476 | RPM | RPM INTL INC | Basic Materials | 44.0 | $5K | — | NEW | — | $104.00 | +1.2% |
| 477 | — | CYBERARK SOFTWARE LTD | — | 10.0 | $4K | — | NEW | — | $446.10 | — |
| 478 | NOK | NOKIA CORP | Technology | 680.0 | $4K | — | NEW | — | $6.47 | +141.6% |
| 479 | WCN | WASTE CONNECTIONS INC | Industrials | 25.0 | $4K | — | NEW | — | $175.36 | -12.4% |
| 480 | APG | API GROUP CORP | Industrials | 113.0 | $4K | — | NEW | — | $38.27 | +8.7% |
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%