Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EQR | EQUITY RESIDENTIAL | Real Estate | 20.0 | $1K | — | NEW | — | $63.05 | +6.4% |
| 582 | EXP | EAGLE MATLS INC | Basic Materials | 6.0 | $1K | — | NEW | — | $206.83 | +2.8% |
| 583 | — | BROWN FORMAN CORP | — | 47.0 | $1K | — | NEW | — | $26.06 | — |
| 584 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5.0 | $1K | — | NEW | — | $243.00 | +4.7% |
| 585 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18.0 | $1K | — | NEW | — | $66.50 | -35.7% |
| 586 | PRTA | PROTHENA CORP PLC | Healthcare | 125.0 | $1K | — | NEW | — | $9.55 | +7.0% |
| 587 | BALL | BALL CORP | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $53.00 | +8.1% |
| 588 | XYLD | GLOBAL X FDS | — | 28.0 | $1K | — | NEW | — | $40.29 | +0.6% |
| 589 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6.0 | $1K | — | NEW | — | $181.33 | +3.3% |
| 590 | — | FLUTTER ENTMT PLC | — | 5.0 | $1K | — | NEW | — | $215.20 | — |
| 591 | BIIB | BIOGEN INC | Healthcare | 6.0 | $1K | — | NEW | — | $176.00 | +13.2% |
| 592 | EOG | EOG RES INC | Energy | 10.0 | $1K | — | NEW | — | $105.10 | +28.0% |
| 593 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13.0 | $1K | — | NEW | — | $79.08 | +16.4% |
| 594 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 74.0 | $992.0 | — | NEW | — | $13.41 | -19.7% |
| 595 | KIM | KIMCO RLTY CORP | Real Estate | 47.0 | $953.0 | — | NEW | — | $20.28 | +21.0% |
| 596 | GRAB | GRAB HOLDINGS LIMITED | Technology | 188.0 | $939.0 | — | NEW | — | $4.99 | -26.9% |
| 597 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 9.0 | $906.0 | — | NEW | — | $100.67 | +1.5% |
| 598 | SOXX | ISHARES TR | — | 3.0 | $904.0 | — | NEW | — | $301.33 | +83.9% |
| 599 | EQNR | EQUINOR ASA | Energy | 33.0 | $780.0 | — | NEW | — | $23.64 | +54.4% |
| 600 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 16.0 | $761.0 | — | NEW | — | $47.56 | -14.6% |
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%