Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DAL | DELTA AIR LINES INC | Industrials | 523.0 | $49K | 0.00% | -1K | -65.7% | $93.66 | -7.6% |
| 42 | IWP | ISHARES TR | — | 313.0 | $46K | 0.00% | -158.0 | -33.5% | $146.41 | -0.9% |
| 43 | AIVL | WISDOMTREE TR | — | 310.0 | $41K | 0.00% | -10.0 | -3.1% | $131.13 | +3.0% |
| 44 | PPG | PPG INDS INC | Basic Materials | 318.0 | $39K | 0.00% | -14.0 | -4.2% | $121.29 | -6.7% |
| 45 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,608.0 | $38K | 0.00% | -60.0 | -3.6% | $23.62 | +6.0% |
| 46 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,076.0 | $37K | 0.00% | -19.0 | -1.7% | $34.80 | +10.1% |
| 47 | CSX | CSX CORP | Industrials | 750.0 | $36K | 0.00% | -22.0 | -2.9% | $47.53 | +6.0% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 176.0 | $35K | 0.00% | -48.0 | -21.4% | $200.34 | +10.9% |
| 49 | WELL | WELLTOWER INC | Real Estate | 148.0 | $34K | 0.00% | -38.0 | -20.4% | $226.97 | +4.6% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 258.0 | $32K | 0.00% | -40K | -99.4% | $124.60 | +38.7% |
| 51 | FTV | FORTIVE CORP | Technology | 505.0 | $31K | 0.00% | -14.0 | -2.7% | $61.09 | -1.8% |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 676.0 | $31K | 0.00% | -1K | -63.1% | $45.34 | -2.1% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 310.0 | $29K | 0.00% | -10.0 | -3.1% | $92.27 | +21.4% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 662.0 | $28K | 0.00% | -137.0 | -17.1% | $42.68 | +20.0% |
| 55 | VTV | VANGUARD INDEX FDS | — | 117.0 | $25K | 0.00% | -22.0 | -15.8% | $217.93 | +4.0% |
| 56 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 186.0 | $23K | 0.00% | -14.0 | -7.0% | $123.11 | +27.3% |
| 57 | SAN | BANCO SANTANDER SA | Financial Services | 1,647.0 | $23K | 0.00% | -63.0 | -3.7% | $13.80 | +4.0% |
| 58 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 150.0 | $21K | 0.00% | -95.0 | -38.8% | $139.09 | -6.1% |
| 59 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 52.0 | $20K | 0.00% | -4.0 | -7.1% | $386.73 | +2.7% |
| 60 | LVHD | LEGG MASON ETF INVT | — | 456.0 | $20K | 0.00% | -55.0 | -10.8% | $44.00 | +1.8% |
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%