Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 3,200.0 | $111K | 0.01% | — | — | $34.84 | +1.5% |
| 222 | — | UNILEVER PLC | — | 1,842.0 | $111K | 0.01% | -33.0 | -1.8% | $60.12 | — |
| 223 | VB | VANGUARD INDEX FDS | — | 360.0 | $109K | 0.01% | — | — | $303.12 | +0.2% |
| 224 | SYY | SYSCO CORP | Consumer Defensive | 1,292.0 | $108K | 0.01% | — | — | $83.58 | -1.9% |
| 225 | IGIB | ISHARES TR | — | 2,017.0 | $107K | 0.01% | — | — | $53.17 | -1.9% |
| 226 | TRV | TRAVELERS COMPANIES INC | Financial Services | 324.0 | $107K | 0.01% | — | — | $330.12 | +11.5% |
| 227 | CAT | CATERPILLAR INC | Industrials | 100.0 | $106K | 0.01% | — | — | $1064.90 | -21.0% |
| 228 | RIO | RIO TINTO PLC | Basic Materials | 1,113.0 | $106K | 0.01% | — | — | $94.93 | +1.9% |
| 229 | YUM | YUM BRANDS INC | Consumer Cyclical | 656.0 | $105K | 0.01% | — | — | $159.86 | -9.4% |
| 230 | TTEK | TETRA TECH INC NEW | Industrials | 3,625.0 | $105K | 0.01% | — | — | $28.89 | +22.5% |
| 231 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 23,185.0 | $103K | 0.01% | — | — | $4.43 | -11.5% |
| 232 | GNRC | GENERAC HLDGS INC | Industrials | 350.0 | $102K | 0.01% | — | — | $292.81 | -27.7% |
| 233 | CEG | CONSTELLATION ENERGY CORP | Utilities | 412.0 | $102K | 0.01% | +106.0 | +34.6% | $248.37 | +7.4% |
| 234 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 132.0 | $101K | 0.01% | — | — | $190.79 | +11.6% |
| 235 | XLRE | SELECT SECTOR SPDR TR | — | 2,262.0 | $100K | 0.01% | — | — | $44.03 | +1.4% |
| 236 | LIN | LINDE PLC | Basic Materials | 190.0 | $99K | 0.01% | +113.0 | +146.8% | $518.94 | -7.8% |
| 237 | WMB | WILLIAMS COS INC | Energy | 1,284.0 | $95K | 0.01% | — | — | $74.34 | +1.1% |
| 238 | — | J P MORGAN EXCHANGE TRADED F | — | 1,573.0 | $95K | 0.01% | — | — | $60.17 | — |
| 239 | SPGI | S&P GLOBAL INC | Financial Services | 228.0 | $93K | 0.01% | +48.0 | +26.7% | $407.26 | +2.6% |
| 240 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,208.0 | $92K | 0.01% | — | — | $76.40 | +7.9% |
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%