Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | EXPAND ENERGY CORPORATION | — | 5.0 | $549.0 | — | NEW | — | $109.80 | — |
| 122 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14.0 | $539.0 | — | NEW | — | $38.50 | -4.4% |
| 123 | B | BARRICK MNG CORP | Basic Materials | 13.0 | $531.0 | — | NEW | — | $40.85 | +3.1% |
| 124 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 22.0 | $490.0 | — | NEW | — | $22.27 | -9.6% |
| 125 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7.0 | $486.0 | — | NEW | — | $69.43 | +18.8% |
| 126 | — | CNH INDL N V | — | 42.0 | $462.0 | — | NEW | — | $11.00 | — |
| 127 | STAG | STAG INDUSTRIAL INC | Real Estate | 12.0 | $433.0 | — | NEW | — | $36.08 | +6.8% |
| 128 | VWOB | VANGUARD WHITEHALL FDS | — | 6.0 | $395.0 | — | NEW | — | $65.83 | +1.2% |
| 129 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10.0 | $390.0 | — | NEW | — | $39.00 | -1.5% |
| 130 | VRP | INVESCO EXCH TRADED FD TR II | — | 16.0 | $384.0 | — | NEW | — | $24.00 | +1.4% |
| 131 | FALN | ISHARES TR | — | 14.0 | $375.0 | — | NEW | — | $26.79 | +1.0% |
| 132 | WSO | WATSCO INC | Industrials | 1.0 | $364.0 | — | NEW | — | $364.00 | +3.1% |
| 133 | BAX | BAXTER INTL INC | Healthcare | 18.0 | $303.0 | — | NEW | — | $16.83 | +15.1% |
| 134 | — | BEONE MEDICINES LTD | — | 1.0 | $297.0 | — | NEW | — | $297.00 | — |
| 135 | RTO | RENTOKIL INITIAL PLC | Industrials | 6.0 | $189.0 | — | NEW | — | $31.50 | +0.3% |
| 136 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3.0 | $180.0 | — | NEW | — | $60.00 | +6.1% |
| 137 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 38.0 | $87.0 | — | NEW | — | $2.29 | -36.7% |
| 138 | DEO | DIAGEO PLC | Consumer Defensive | — | $16.0 | — | NEW | — | — | — |
| 139 | GDX | VANECK ETF TRUST | — | — | $1.0 | — | NEW | — | — | — |
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%