Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NFLX | NETFLIX INC | Communication Services | 650.0 | $61K | 0.00% | NEW | — | $93.76 | -6.8% |
| 242 | PLD | PROLOGIS INC. | Real Estate | 477.0 | $61K | 0.00% | NEW | — | $127.66 | +14.8% |
| 243 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,022.0 | $60K | 0.00% | NEW | — | $58.38 | -25.0% |
| 244 | CAT | CATERPILLAR INC | Industrials | 100.0 | $57K | 0.00% | NEW | — | $572.87 | +58.8% |
| 245 | CB | CHUBB LIMITED | Financial Services | 179.0 | $56K | 0.00% | NEW | — | $312.12 | +2.7% |
| 246 | VNQ | VANGUARD INDEX FDS | — | 627.0 | $55K | 0.00% | NEW | — | $88.49 | +9.5% |
| 247 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 206.0 | $55K | 0.00% | NEW | — | $269.18 | +1.9% |
| 248 | EMXC | ISHARES INC | — | 735.0 | $53K | 0.00% | NEW | — | $72.68 | +38.2% |
| 249 | VXF | VANGUARD INDEX FDS | — | 250.0 | $52K | 0.00% | NEW | — | $209.12 | +11.9% |
| 250 | SHEL | SHELL PLC | Energy | 702.0 | $52K | 0.00% | NEW | — | $73.48 | +14.1% |
| 251 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 85.0 | $52K | 0.00% | NEW | — | $606.66 | +11.9% |
| 252 | GIS | GENERAL MLS INC | Consumer Defensive | 1,095.0 | $51K | 0.00% | NEW | — | $46.50 | -27.6% |
| 253 | ET | ENERGY TRANSFER L P | Energy | 3,068.0 | $51K | 0.00% | NEW | — | $16.49 | +17.2% |
| 254 | MSI | MOTOROLA SOLUTIONS INC | Technology | 131.0 | $50K | 0.00% | NEW | — | $383.32 | +6.6% |
| 255 | BA | BOEING CO | Industrials | 231.0 | $50K | 0.00% | NEW | — | $217.12 | +3.3% |
| 256 | ASML | ASML HOLDING N V | Technology | 46.0 | $49K | 0.00% | NEW | — | $1069.87 | +49.4% |
| 257 | MCO | MOODYS CORP | Financial Services | 95.0 | $49K | 0.00% | NEW | — | $510.85 | -11.6% |
| 258 | VEA | VANGUARD TAX-MANAGED FDS | — | 760.0 | $47K | 0.00% | NEW | — | $62.47 | +14.3% |
| 259 | — | CANADIAN PACIFIC KANSAS CITY | — | 640.0 | $47K | 0.00% | NEW | — | $73.63 | — |
| 260 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 96.0 | $45K | 0.00% | NEW | — | $468.76 | +37.7% |
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%