Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCLT | VANGUARD SCOTTSDALE FDS | — | 71.0 | $5K | — | NEW | — | $74.73 | -2.6% |
| 42 | CAH | CARDINAL HEALTH INC | Healthcare | 24.0 | $5K | — | NEW | — | $211.33 | +7.5% |
| 43 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 76.0 | $5K | — | NEW | — | $65.09 | +10.7% |
| 44 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 100.0 | $5K | — | NEW | — | $46.19 | -12.8% |
| 45 | MSTR | STRATEGY INC | Technology | 37.0 | $5K | — | NEW | — | $124.81 | -18.3% |
| 46 | BP | BP PLC | Energy | 80.0 | $4K | — | NEW | — | $47.00 | -9.0% |
| 47 | BIL | SPDR SERIES TRUST | — | 41.0 | $4K | — | NEW | — | $91.66 | -0.1% |
| 48 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 48.0 | $4K | — | NEW | — | $76.56 | +0.9% |
| 49 | AVDS | AMERICAN CENTY ETF TR | — | 51.0 | $4K | — | NEW | — | $71.86 | +5.4% |
| 50 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12.0 | $3K | — | NEW | — | $277.92 | +24.0% |
| 51 | ITA | ISHARES TR | — | 15.0 | $3K | — | NEW | — | $218.80 | +5.0% |
| 52 | MKSI | MKS INC. | Technology | 14.0 | $3K | — | NEW | — | $229.86 | +50.3% |
| 53 | MCHI | ISHARES TR | — | 56.0 | $3K | — | NEW | — | $56.20 | -3.9% |
| 54 | — | LEIDOS HOLDINGS INC | — | 18.0 | $3K | — | NEW | — | $155.56 | — |
| 55 | SSNC | SS&C TECH HLDGS | Technology | 40.0 | $3K | — | NEW | — | $67.58 | +0.5% |
| 56 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 45.0 | $3K | — | NEW | — | $58.49 | +5.0% |
| 57 | EWBC | EAST WEST BANCORP INC | Financial Services | 24.0 | $3K | — | NEW | — | $106.79 | +24.9% |
| 58 | TYL | TYLER TECHNOLOGIES INC | Technology | 7.0 | $2K | — | NEW | — | $342.43 | -7.1% |
| 59 | NVT | NVENT ELEC PLC | Industrials | 20.0 | $2K | — | NEW | — | $118.30 | +35.8% |
| 60 | FNF | FIDELITY NATL FINL INC | Financial Services | 51.0 | $2K | — | NEW | — | $46.39 | +9.5% |
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
33.5%
Financial Services
17.9%
Consumer Cyclical
13.0%
Industrials
10.0%
Communication Services
9.3%
Consumer Defensive
5.9%
Healthcare
4.9%
Utilities
4.1%
Energy
0.9%
Real Estate
0.3%