Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SONY | SONY GROUP CORP | Technology | 450.0 | $9K | 0.00% | -38.0 | -7.8% | $20.06 | +16.8% |
| 82 | DTE | DTE ENERGY CO | Utilities | 59.0 | $9K | 0.00% | -2.0 | -3.3% | $152.37 | -8.0% |
| 83 | WDC | WESTERN DIGITAL CORP | Technology | 12.0 | $8K | — | -100.0 | -89.3% | $638.75 | -22.3% |
| 84 | DTM | DT MIDSTREAM INC | Energy | 45.0 | $7K | — | -6.0 | -11.8% | $146.76 | -7.5% |
| 85 | RACE | FERRARI N V | Consumer Cyclical | 14.0 | $5K | — | -1.0 | -6.7% | $372.36 | +10.8% |
| 86 | DB | DEUTSCHE BK AG | Financial Services | 145.0 | $5K | — | -30.0 | -17.1% | $33.77 | +12.8% |
| 87 | ETN | EATON CORP PLC | Industrials | 11.0 | $5K | — | -10.0 | -47.6% | $426.18 | +1.2% |
| 88 | — | RYANAIR HOLDINGS PLC | — | 70.0 | $5K | — | -95.0 | -57.6% | $64.76 | — |
| 89 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | — | -2.0 | -50.0% | $2081.00 | +6.1% |
| 90 | — | TOTALENERGIES SE | — | 44.0 | $3K | — | -13.0 | -22.8% | $77.77 | — |
| 91 | EGP | EASTGROUP PPTYS INC | Real Estate | 16.0 | $3K | — | -6.0 | -27.3% | $202.56 | -0.2% |
| 92 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13.0 | $3K | — | -1.0 | -7.1% | $229.62 | +8.2% |
| 93 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 33.0 | $3K | — | -21.0 | -38.9% | $86.76 | +3.8% |
| 94 | AIG | AMERICAN INTL GROUP INC | Financial Services | 36.0 | $3K | — | -26.0 | -41.9% | $74.56 | +2.1% |
| 95 | NRG | NRG ENERGY INC | Utilities | 17.0 | $2K | — | -6.0 | -26.1% | $146.12 | -20.9% |
| 96 | AVY | AVERY DENNISON CORP | Industrials | 14.0 | $2K | — | -7.0 | -33.3% | $162.36 | +9.5% |
| 97 | WTFC | WINTRUST FINL CORP | Financial Services | 14.0 | $2K | — | -15.0 | -51.7% | $160.79 | -1.2% |
| 98 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24.0 | $2K | — | -98.0 | -80.3% | $82.67 | -1.9% |
| 99 | AGO | ASSURED GUARANTY LTD | Financial Services | 24.0 | $2K | — | -17.0 | -41.5% | $80.17 | -5.8% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 17.0 | $2K | — | -43.0 | -71.7% | $103.47 | -8.3% |
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%