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 | SLV | ISHARES SILVER TR | Financial Services | 3,100.0 | $166K | 0.01% | — | — | $53.47 | +7.4% |
| 202 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,404.0 | $165K | 0.01% | +3K | +5218.8% | $48.43 | -1.7% |
| 203 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,410.0 | $165K | 0.01% | -1K | -41.5% | $116.67 | +47.0% |
| 204 | SGOL | ETFS GOLD TR | Financial Services | 4,220.0 | $161K | 0.01% | — | — | $38.23 | +8.2% |
| 205 | RGTI | RIGETTI COMPUTING INC | Technology | 8,277.0 | $160K | 0.01% | — | — | $19.32 | -8.3% |
| 206 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 530.0 | $154K | 0.01% | +146.0 | +38.0% | $290.59 | -3.8% |
| 207 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,630.0 | $153K | 0.01% | — | — | $93.92 | +7.4% |
| 208 | MA | MASTERCARD INCORPORATED | Financial Services | 298.0 | $153K | 0.01% | +49.0 | +19.7% | $513.60 | +11.8% |
| 209 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,000.0 | $148K | 0.01% | — | — | $148.16 | -11.3% |
| 210 | ADI | ANALOG DEVICES INC | Technology | 331.0 | $131K | 0.01% | +244.0 | +280.5% | $397.17 | -5.2% |
| 211 | ALL | ALLSTATE CORP | Financial Services | 552.0 | $131K | 0.01% | — | — | $237.94 | +9.8% |
| 212 | — | PUTNAM ETF TRUST | — | 14,050.0 | $124K | 0.01% | +13K | +903.6% | $8.85 | — |
| 213 | EFA | ISHARES TR | — | 1,171.0 | $122K | 0.01% | — | — | $103.88 | +3.3% |
| 214 | IJT | ISHARES TR | — | 679.0 | $121K | 0.01% | +517.0 | +319.1% | $178.60 | -1.9% |
| 215 | ASML | ASML HLDG NV | Technology | 60.0 | $119K | 0.01% | — | — | $1989.45 | -9.4% |
| 216 | JPME | J P MORGAN EXCHANGE TRADED F | — | 936.0 | $116K | 0.01% | — | — | $124.21 | +2.8% |
| 217 | AVIG | AMERICAN CENTY ETF TR | — | 2,805.0 | $116K | 0.01% | — | — | $41.41 | -1.6% |
| 218 | — | HUT 8 CORP | — | 1,000.0 | $115K | 0.01% | — | — | $115.44 | — |
| 219 | IJJ | ISHARES TR | — | 775.0 | $114K | 0.01% | — | — | $147.73 | +0.9% |
| 220 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 4,530.0 | $113K | 0.01% | — | — | $24.98 | -3.9% |
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%