Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 415.0 | $42K | 0.00% | -591.0 | -58.8% | $100.66 | -0.1% |
| 62 | LIN | LINDE PLC | Basic Materials | 77.0 | $38K | 0.00% | -17.0 | -18.1% | $495.77 | +1.9% |
| 63 | AIVL | WISDOMTREE TR | — | 320.0 | $37K | 0.00% | -5.0 | -1.5% | $115.71 | +13.0% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 144.0 | $36K | 0.00% | -1K | -87.8% | $250.58 | +16.4% |
| 65 | ZTS | ZOETIS INC | Healthcare | 258.0 | $30K | 0.00% | -26.0 | -9.2% | $118.21 | -35.5% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 87.0 | $28K | 0.00% | -36.0 | -29.3% | $318.15 | +20.3% |
| 67 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 58.0 | $27K | 0.00% | -10.0 | -14.7% | $463.21 | +12.6% |
| 68 | TAN | INVESCO EXCH TRADED FD TR II | — | 425.0 | $24K | 0.00% | -1K | -70.2% | $55.71 | -3.5% |
| 69 | IJT | ISHARES TR | — | 162.0 | $23K | 0.00% | -1.0 | -0.6% | $144.72 | +20.1% |
| 70 | LVHD | LEGG MASON ETF INVT | — | 511.0 | $22K | 0.00% | -66.0 | -11.4% | $42.56 | +4.7% |
| 71 | PBW | INVESCO EXCHANGE TRADED FD T | — | 597.0 | $19K | 0.00% | -800.0 | -57.3% | $31.58 | +8.4% |
| 72 | PSX | PHILLIPS 66 | Energy | 98.0 | $18K | 0.00% | -13.0 | -11.7% | $182.18 | +16.5% |
| 73 | SAP | SAP SE | Technology | 88.0 | $15K | 0.00% | -39.0 | -30.7% | $171.22 | -9.9% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 276.0 | $11K | 0.00% | -83.0 | -23.1% | $38.42 | -2.0% |
| 75 | ENPH | ENPHASE ENERGY INC | Energy | 210.0 | $8K | 0.00% | -35.0 | -14.3% | $37.81 | +5.6% |
| 76 | QQQM | INVESCO EXCH TRADED FD TR II | — | 33.0 | $8K | 0.00% | -8.0 | -19.5% | $237.64 | +22.8% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28.0 | $8K | — | -47.0 | -62.7% | $270.61 | +55.8% |
| 78 | AMT | AMERICAN TOWER CORP | Real Estate | 34.0 | $6K | — | -12.0 | -26.1% | $172.59 | -5.3% |
| 79 | GD | GENERAL DYNAMICS CORP | Industrials | 16.0 | $5K | — | -15.0 | -48.4% | $343.25 | +7.1% |
| 80 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 58.0 | $4K | — | -13K | -99.6% | $76.17 | -21.1% |
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%