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 | — | J P MORGAN EXCHANGE TRADED F | — | 4,451.0 | $225K | 0.01% | -2K | -32.1% | $50.57 | — |
| 182 | SMH | VANECK ETF TRUST | — | 340.0 | $223K | 0.01% | +320.0 | +1600.0% | $656.64 | -13.2% |
| 183 | — | CEREBRAS SYSTEMS INC | — | 1,000.0 | $221K | 0.01% | NEW | — | $221.00 | — |
| 184 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 5,735.0 | $212K | 0.01% | — | — | $37.00 | +6.4% |
| 185 | SYK | STRYKER CORPORATION | Healthcare | 665.0 | $209K | 0.01% | — | — | $314.84 | +5.3% |
| 186 | RTX | RTX CORPORATION | Industrials | 1,062.0 | $201K | 0.01% | -11.0 | -1.0% | $189.73 | +18.8% |
| 187 | NXPI | NXP SEMICONDUCTORS N V | Technology | 690.0 | $194K | 0.01% | — | — | $281.03 | -18.7% |
| 188 | — | SPACE EXPLORATION TECHN CORP | — | 1,095.0 | $187K | 0.01% | NEW | — | $170.86 | — |
| 189 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 10,000.0 | $186K | 0.01% | NEW | — | $18.65 | +1.0% |
| 190 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 184.0 | $186K | 0.01% | — | — | $1011.91 | +2.8% |
| 191 | BND | VANGUARD BD INDEX FDS | — | 2,516.0 | $185K | 0.01% | NEW | — | $73.41 | -1.6% |
| 192 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,650.0 | $184K | 0.01% | — | — | $111.31 | +26.1% |
| 193 | VXUS | VANGUARD STAR FDS | — | 2,066.0 | $177K | 0.01% | NEW | — | $85.49 | +1.1% |
| 194 | XLV | SELECT SECTOR SPDR TR | — | 1,111.0 | $176K | 0.01% | — | — | $158.66 | +7.0% |
| 195 | OKE | ONEOK INC NEW | Energy | 1,999.0 | $174K | 0.01% | — | — | $86.94 | +11.7% |
| 196 | WMT | WALMART INC | Consumer Defensive | 1,534.0 | $174K | 0.01% | +301.0 | +24.4% | $113.26 | +1.7% |
| 197 | GOVT | ISHARES TR | — | 7,590.0 | $173K | 0.01% | +590.0 | +8.4% | $22.78 | -1.4% |
| 198 | PFE | PFIZER INC | Healthcare | 7,059.0 | $170K | 0.01% | — | — | $24.08 | +13.2% |
| 199 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 3,556.0 | $168K | 0.01% | — | — | $47.30 | -2.3% |
| 200 | DE | DEERE & CO | Industrials | 262.0 | $166K | 0.01% | — | — | $634.33 | -7.2% |
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
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%