Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 1,022.0 | $1.2M | 0.07% | -30.0 | -2.9% | $1154.29 | -18.4% |
| 22 | TY | TRI CONTL CORP | Financial Services | 29,946.0 | $1.0M | 0.06% | -550.0 | -1.8% | $34.42 | +4.4% |
| 23 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 186,374.0 | $783K | 0.04% | -30K | -13.9% | $4.20 | -20.7% |
| 24 | DGRO | ISHARES TR | — | 9,810.0 | $744K | 0.04% | -563.0 | -5.4% | $75.79 | +5.2% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,973.0 | $639K | 0.04% | -175.0 | -1.6% | $58.20 | -0.1% |
| 26 | ARCC | ARES CAPITAL CORP | Financial Services | 31,295.0 | $580K | 0.03% | -7K | -18.1% | $18.53 | +6.1% |
| 27 | GBDC | GOLUB CAP BDC INC | Financial Services | 38,748.0 | $499K | 0.03% | -2K | -4.5% | $12.88 | +1.6% |
| 28 | ORCL | ORACLE CORP | Technology | 2,917.0 | $427K | 0.03% | -299.0 | -9.3% | $146.55 | -1.9% |
| 29 | SDY | SPDR SERIES TRUST | — | 2,708.0 | $412K | 0.02% | -35.0 | -1.3% | $152.18 | +3.9% |
| 30 | IWM | ISHARES TR | — | 1,327.0 | $399K | 0.02% | -55.0 | -4.0% | $300.34 | +0.2% |
| 31 | ONEQ | FIDELITY COMWLTH TR | — | 3,852.0 | $398K | 0.02% | -40.0 | -1.0% | $103.22 | +0.5% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 4,098.0 | $333K | 0.02% | -554.0 | -11.9% | $81.27 | +9.2% |
| 33 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,000.0 | $261K | 0.01% | -17.0 | -1.7% | $260.64 | -8.4% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 4,451.0 | $225K | 0.01% | -2K | -32.1% | $50.57 | — |
| 35 | RTX | RTX CORPORATION | Industrials | 1,062.0 | $201K | 0.01% | -11.0 | -1.0% | $189.73 | +17.8% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,410.0 | $165K | 0.01% | -1K | -41.5% | $116.67 | +47.3% |
| 37 | — | UNILEVER PLC | — | 1,842.0 | $111K | 0.01% | -33.0 | -1.8% | $60.12 | — |
| 38 | FISV | FISERV INC | Technology | 1,609.0 | $79K | 0.01% | -365.0 | -18.5% | $49.05 | +8.0% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 2,748.0 | $67K | 0.00% | -40.0 | -1.4% | $24.55 | +5.7% |
| 40 | SHEL | SHELL PLC | Energy | 702.0 | $54K | 0.00% | -27.0 | -3.7% | $77.54 | +18.6% |
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
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%