Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVUS | AMERICAN CENTY ETF TR | — | 1,530.0 | $170K | 0.01% | NEW | — | $111.18 | +14.2% |
| 182 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 3,556.0 | $169K | 0.01% | — | — | $47.41 | +5.8% |
| 183 | PFFD | GLOBAL X FDS | — | 9,154.0 | $168K | 0.01% | — | — | $18.40 | +2.7% |
| 184 | DELL | DELL TECHNOLOGIES INC | Technology | 1,000.0 | $164K | 0.01% | — | — | $164.13 | +85.9% |
| 185 | XLV | SELECT SECTOR SPDR TR | — | 1,111.0 | $163K | 0.01% | — | — | $146.61 | +1.3% |
| 186 | GOVT | ISHARES TR | — | 7,000.0 | $160K | 0.01% | — | — | $22.91 | -0.9% |
| 187 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 184.0 | $156K | 0.01% | — | — | $846.45 | +17.5% |
| 188 | WMT | WALMART INC | Consumer Defensive | 1,233.0 | $153K | 0.01% | +255.0 | +26.1% | $124.28 | -3.2% |
| 189 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,630.0 | $151K | 0.01% | — | — | $92.76 | +1.5% |
| 190 | AMD | ADVANCED MICRO DEVICES INC | Technology | 743.0 | $151K | 0.01% | -50.0 | -6.3% | $203.43 | +147.7% |
| 191 | DE | DEERE & CO | Industrials | 262.0 | $148K | 0.01% | -26.0 | -9.0% | $563.30 | -6.1% |
| 192 | NXPI | NXP SEMICONDUCTORS N V | Technology | 690.0 | $136K | 0.01% | — | — | $196.86 | +69.0% |
| 193 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 384.0 | $133K | 0.01% | -14.0 | -3.5% | $345.15 | -9.2% |
| 194 | MA | MASTERCARD INCORPORATED | Financial Services | 249.0 | $124K | 0.01% | +34.0 | +15.8% | $499.66 | -1.3% |
| 195 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 317.0 | $124K | 0.01% | — | — | $391.76 | +115.9% |
| 196 | — | VANGUARD CALIF TAX FREE FDS | — | 1,185.0 | $117K | 0.01% | — | — | $99.08 | — |
| 197 | AVIG | AMERICAN CENTY ETF TR | — | 2,805.0 | $117K | 0.01% | NEW | — | $41.54 | -0.5% |
| 198 | RGTI | RIGETTI COMPUTING INC | Technology | 8,277.0 | $116K | 0.01% | +7K | +727.7% | $14.04 | +78.6% |
| 199 | ALL | ALLSTATE CORP | Financial Services | 552.0 | $114K | 0.01% | — | — | $207.34 | +2.6% |
| 200 | EFA | ISHARES TR | — | 1,171.0 | $114K | 0.01% | — | — | $97.13 | +8.2% |
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%