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 | AMZN | AMAZON COM INC | Consumer Cyclical | 244,260.0 | $58.2M | 3.37% | -2K | -1.0% | $238.34 | +9.6% |
| 2 | IWR | ISHARES TR | — | 519,943.0 | $57.4M | 3.32% | -337K | -39.4% | $110.32 | +3.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 280,015.0 | $56.0M | 3.25% | -7K | -2.5% | $200.09 | +12.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 124,796.0 | $46.6M | 2.70% | -3K | -2.1% | $373.02 | +28.8% |
| 5 | IJR | ISHARES TR | — | 279,009.0 | $41.4M | 2.40% | -4K | -1.3% | $148.31 | +1.0% |
| 6 | CSCO | CISCO SYS INC | Technology | 290,685.0 | $34.1M | 1.98% | -42K | -12.6% | $117.46 | -3.9% |
| 7 | AVGO | BROADCOM INC | Technology | 81,864.0 | $30.9M | 1.79% | -14K | -14.3% | $377.75 | +3.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 32,167.0 | $23.7M | 1.37% | -348.0 | -1.1% | $736.40 | -0.9% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 111,566.0 | $16.9M | 0.98% | -2K | -1.7% | $151.50 | -0.4% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,377.0 | $14.5M | 0.84% | -161.0 | -0.6% | $509.47 | +16.5% |
| 11 | GEV | GE VERNOVA INC | Utilities | 11,896.0 | $14.0M | 0.81% | -79.0 | -0.7% | $1174.86 | -8.2% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,162.0 | $12.1M | 0.70% | -166.0 | -0.7% | $501.36 | +16.8% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 76,187.0 | $10.3M | 0.60% | -41K | -35.2% | $135.40 | +2.1% |
| 14 | RSG | REPUBLIC SVCS INC | Industrials | 34,013.0 | $7.2M | 0.42% | -16K | -32.2% | $213.08 | +1.0% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 63,236.0 | $4.9M | 0.29% | -4K | -5.9% | $78.23 | +15.8% |
| 16 | IVW | ISHARES TR | — | 18,244.0 | $2.5M | 0.14% | -37K | -66.9% | $137.53 | +2.9% |
| 17 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,272.0 | $2.2M | 0.12% | -214.0 | -2.3% | $233.11 | +3.1% |
| 18 | ECL | ECOLAB INC | Basic Materials | 5,368.0 | $1.5M | 0.09% | -59.0 | -1.1% | $278.59 | -1.0% |
| 19 | FSS | FEDERAL SIGNAL CORP | Industrials | 10,019.0 | $1.3M | 0.07% | -64.0 | -0.6% | $128.49 | -1.8% |
| 20 | SPYD | SPDR SERIES TRUST | — | 25,474.0 | $1.2M | 0.07% | -10K | -28.4% | $47.71 | +4.3% |
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
34.7%
Financial Services
18.9%
Consumer Cyclical
13.0%
Communication Services
10.2%
Industrials
8.4%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
4.2%
Energy
0.7%
Real Estate
0.3%