Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 287,217.0 | $50.1M | 3.23% | -2K | -0.6% | $174.40 | +22.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 127,509.0 | $47.2M | 3.05% | -4K | -2.8% | $370.17 | +12.2% |
| 3 | AVGO | BROADCOM INC | Technology | 95,562.0 | $29.6M | 1.91% | -1K | -1.4% | $309.51 | +36.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 92,081.0 | $27.1M | 1.75% | -491.0 | -0.5% | $294.16 | +4.4% |
| 5 | BLK | BLACKROCK INC | Financial Services | 25,210.0 | $24.2M | 1.56% | -1K | -3.9% | $961.71 | +11.8% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 113,532.0 | $18.1M | 1.17% | -748.0 | -0.7% | $159.70 | -0.8% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 26,145.0 | $14.4M | 0.93% | -16K | -37.2% | $549.02 | +34.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 23,311.0 | $13.3M | 0.86% | -129.0 | -0.6% | $572.14 | +6.6% |
| 9 | APH | AMPHENOL CORP | Technology | 90,995.0 | $11.5M | 0.74% | -69K | -43.3% | $126.35 | +13.5% |
| 10 | MS | MORGAN STANLEY | Financial Services | 59,866.0 | $9.9M | 0.64% | -967.0 | -1.6% | $164.57 | +21.7% |
| 11 | AMGN | AMGEN INC | Healthcare | 24,096.0 | $8.5M | 0.55% | -185.0 | -0.8% | $351.85 | -4.2% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 40,537.0 | $8.0M | 0.52% | -7K | -15.2% | $198.29 | -10.0% |
| 13 | UNP | UNION PAC CORP | Industrials | 31,367.0 | $7.6M | 0.49% | -2K | -5.4% | $242.62 | +11.7% |
| 14 | PABU | ISHARES TR | — | 111,774.0 | $7.4M | 0.48% | -1K | -1.0% | $66.25 | +17.4% |
| 15 | WEC | WEC ENERGY GROUP INC | Utilities | 63,156.0 | $7.3M | 0.47% | -415.0 | -0.7% | $115.77 | -1.8% |
| 16 | PWRD | TCW ETF TRUST | — | 71,647.0 | $7.0M | 0.45% | -925.0 | -1.3% | $97.77 | +17.0% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 67,202.0 | $5.8M | 0.38% | -407.0 | -0.6% | $86.65 | -10.2% |
| 18 | SHE | SPDR SERIES TRUST | — | 44,692.0 | $5.7M | 0.37% | -380.0 | -0.8% | $127.81 | +21.0% |
| 19 | CRM | SALESFORCE INC | Technology | 29,914.0 | $5.6M | 0.36% | -8K | -20.5% | $186.67 | -2.7% |
| 20 | QCOM | QUALCOMM INC | Technology | 43,293.0 | $5.6M | 0.36% | -744.0 | -1.7% | $128.78 | +91.0% |
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%