Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ITT | ITT INC | Industrials | 11.0 | $2K | — | NEW | — | $173.55 | +14.4% |
| 542 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 69.0 | $2K | — | NEW | — | $27.10 | +5.0% |
| 543 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $37.00 | -10.4% |
| 544 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 20.0 | $2K | — | NEW | — | $90.05 | -6.2% |
| 545 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | — | NEW | — | $444.25 | +8.7% |
| 546 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 112.0 | $2K | — | NEW | — | $15.87 | +19.8% |
| 547 | — | ALEXANDER & BALDWIN INC NEW | — | 86.0 | $2K | — | NEW | — | $20.65 | — |
| 548 | ALLE | ALLEGION PLC | Industrials | 11.0 | $2K | — | NEW | — | $159.27 | -16.4% |
| 549 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26.0 | $2K | — | NEW | — | $67.31 | +3.3% |
| 550 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $289.00 | +13.7% |
| 551 | ENB | ENBRIDGE INC | Energy | 36.0 | $2K | — | NEW | — | $47.83 | +17.7% |
| 552 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 12.0 | $2K | — | NEW | — | $142.17 | +6.4% |
| 553 | LIT | GLOBAL X FDS | — | 26.0 | $2K | — | NEW | — | $64.88 | +31.1% |
| 554 | ENTG | ENTEGRIS INC | Technology | 20.0 | $2K | — | NEW | — | $84.25 | +63.4% |
| 555 | ARKG | ARK ETF TR | — | 58.0 | $2K | — | NEW | — | $28.98 | +10.4% |
| 556 | BLD | TOPBUILD CORP | Industrials | 4.0 | $2K | — | NEW | — | $417.25 | +0.4% |
| 557 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 10.0 | $2K | — | NEW | — | $166.40 | -6.7% |
| 558 | LNC | LINCOLN NATL CORP IND | Financial Services | 37.0 | $2K | — | NEW | — | $44.54 | -18.4% |
| 559 | MIN | MFS INTER INCOME TR | Financial Services | 631.0 | $2K | — | NEW | — | $2.61 | -6.7% |
| 560 | FUTU | FUTU HLDGS LTD | Financial Services | 10.0 | $2K | — | NEW | — | $164.30 | -34.2% |
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%