Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VMBS | VANGUARD SCOTTSDALE FDS | — | 72.0 | $3K | — | NEW | — | $47.08 | -0.7% |
| 502 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13.0 | $3K | — | NEW | — | $258.85 | -21.6% |
| 503 | STM | STMICROELECTRONICS N V | Technology | 127.0 | $3K | — | NEW | — | $25.94 | +162.1% |
| 504 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7.0 | $3K | — | NEW | — | $445.14 | -28.6% |
| 505 | LOGI | LOGITECH INTL S A | Technology | 31.0 | $3K | — | NEW | — | $100.23 | +9.9% |
| 506 | AIG | AMERICAN INTL GROUP INC | Financial Services | 36.0 | $3K | — | NEW | — | $85.56 | -11.4% |
| 507 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19.0 | $3K | — | NEW | — | $160.63 | -11.2% |
| 508 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5.0 | $3K | — | NEW | — | $590.80 | -8.0% |
| 509 | NICE | NICE LTD | Technology | 26.0 | $3K | — | NEW | — | $113.08 | -18.5% |
| 510 | PRU | PRUDENTIAL FINL INC | Financial Services | 26.0 | $3K | — | NEW | — | $112.88 | -9.6% |
| 511 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9.0 | $3K | — | NEW | — | $324.11 | -4.4% |
| 512 | PHO | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $3K | — | NEW | — | $70.41 | -6.1% |
| 513 | — | TOTALENERGIES SE | — | 44.0 | $3K | — | NEW | — | $65.43 | — |
| 514 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 36.0 | $3K | — | NEW | — | $79.83 | +15.0% |
| 515 | IEI | ISHARES TR | — | 24.0 | $3K | — | NEW | — | $119.38 | -1.6% |
| 516 | EGP | EASTGROUP PPTYS INC | Real Estate | 16.0 | $3K | — | NEW | — | $178.19 | +16.1% |
| 517 | VTS | VITESSE ENERGY INC | Energy | 147.0 | $3K | — | NEW | — | $19.27 | -10.7% |
| 518 | HAL | HALLIBURTON CO | Energy | 100.0 | $3K | — | NEW | — | $28.26 | +40.9% |
| 519 | GTES | GATES INDL CORP PLC | Industrials | 130.0 | $3K | — | NEW | — | $21.48 | +19.1% |
| 520 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $3K | — | NEW | — | $906.67 | +78.8% |
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%