Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EFA | ISHARES TR | — | 1,171.0 | $112K | 0.01% | NEW | — | $96.03 | +9.1% |
| 202 | WMT | WALMART INC | Consumer Defensive | 978.0 | $109K | 0.01% | NEW | — | $111.41 | +6.4% |
| 203 | GLW | CORNING INC | Technology | 1,233.0 | $108K | 0.01% | NEW | — | $87.56 | +118.0% |
| 204 | IJJ | ISHARES TR | — | 775.0 | $102K | 0.01% | NEW | — | $131.59 | +8.2% |
| 205 | JPME | J P MORGAN EXCHANGE TRADED F | — | 936.0 | $102K | 0.01% | NEW | — | $108.66 | +12.5% |
| 206 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 3,200.0 | $101K | 0.01% | NEW | — | $31.68 | +9.1% |
| 207 | SGOV | ISHARES TR | — | 1,006.0 | $101K | 0.01% | NEW | — | $100.38 | +0.3% |
| 208 | VRSK | VERISK ANALYTICS INC | Industrials | 450.0 | $101K | 0.01% | NEW | — | $223.69 | -23.3% |
| 209 | RIO | RIO TINTO PLC | Basic Materials | 1,213.0 | $97K | 0.01% | NEW | — | $80.03 | +33.2% |
| 210 | SYY | SYSCO CORP | Consumer Defensive | 1,292.0 | $95K | 0.01% | NEW | — | $73.69 | +2.1% |
| 211 | VB | VANGUARD INDEX FDS | — | 360.0 | $93K | 0.01% | NEW | — | $257.95 | +13.4% |
| 212 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 4,530.0 | $93K | 0.01% | NEW | — | $20.47 | +27.5% |
| 213 | PFF | ISHARES TR | — | 2,950.0 | $91K | 0.01% | NEW | — | $30.96 | +1.4% |
| 214 | TRV | TRAVELERS COMPANIES INC | Financial Services | 309.0 | $90K | 0.01% | NEW | — | $290.06 | +3.4% |
| 215 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 317.0 | $87K | 0.01% | NEW | — | $275.39 | +216.2% |
| 216 | YUM | YUM BRANDS INC | Consumer Cyclical | 566.0 | $86K | 0.01% | NEW | — | $151.28 | +0.5% |
| 217 | — | NEBIUS GROUP N.V. | — | 1,000.0 | $84K | 0.01% | NEW | — | $83.70 | — |
| 218 | SPGI | S&P GLOBAL INC | Financial Services | 160.0 | $84K | 0.01% | NEW | — | $522.59 | -20.4% |
| 219 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,600.0 | $82K | 0.01% | NEW | — | $51.56 | +6.2% |
| 220 | IVV | ISHARES TR | — | 118.0 | $81K | 0.01% | NEW | — | $686.76 | +9.8% |
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
38.6%
Financial Services
16.5%
Consumer Cyclical
12.7%
Communication Services
9.6%
Industrials
9.2%
Healthcare
5.2%
Consumer Defensive
3.7%
Utilities
3.3%
Energy
0.6%
Real Estate
0.3%