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 | WM | WASTE MGMT INC DEL | Industrials | 304.0 | $70K | 0.01% | +100.0 | +49.0% | $229.79 | -5.2% |
| 242 | EQIX | EQUINIX INC | Real Estate | 71.0 | $70K | 0.00% | -104.0 | -59.4% | $980.25 | +9.9% |
| 243 | GNRC | GENERAC HLDGS INC | Industrials | 350.0 | $68K | 0.00% | -100.0 | -22.2% | $195.33 | +40.7% |
| 244 | SHEL | SHELL PLC | Energy | 729.0 | $68K | 0.00% | +27.0 | +3.9% | $93.00 | -8.6% |
| 245 | AVUV | AMERICAN CENTY ETF TR | — | 600.0 | $66K | 0.00% | NEW | — | $110.47 | +9.8% |
| 246 | MMM | 3M CO | Industrials | 450.0 | $65K | 0.00% | — | — | $145.23 | +6.1% |
| 247 | POET | POET TECHNOLOGIES INC | Technology | 11,000.0 | $65K | 0.00% | +1K | +10.0% | $5.94 | +124.7% |
| 248 | VTEB | VANGUARD MUN BD FDS | — | 1,298.0 | $65K | 0.00% | -2K | -65.6% | $49.89 | +0.4% |
| 249 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 762.0 | $62K | 0.00% | — | — | $80.95 | -1.1% |
| 250 | BN | BROOKFIELD CORP | Financial Services | 1,500.0 | $61K | 0.00% | — | — | $40.47 | +13.7% |
| 251 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 4,854.0 | $61K | 0.00% | NEW | — | $12.50 | +6.7% |
| 252 | IWP | ISHARES TR | — | 471.0 | $60K | 0.00% | — | — | $128.12 | +9.9% |
| 253 | ET | ENERGY TRANSFER L P | Energy | 3,122.0 | $60K | 0.00% | +54.0 | +1.8% | $19.30 | +1.6% |
| 254 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,136.0 | $60K | 0.00% | — | — | $52.85 | +2.4% |
| 255 | PLD | PROLOGIS INC. | Real Estate | 449.0 | $59K | 0.00% | -28.0 | -5.9% | $132.18 | +11.2% |
| 256 | BK | BANK NEW YORK MELLON CORP | Financial Services | 500.0 | $59K | 0.00% | NEW | — | $118.63 | +18.9% |
| 257 | EMXC | ISHARES INC | — | 735.0 | $58K | 0.00% | — | — | $78.66 | +27.1% |
| 258 | MSI | MOTOROLA SOLUTIONS INC | Technology | 131.0 | $57K | 0.00% | — | — | $433.98 | -5.4% |
| 259 | VNQ | VANGUARD INDEX FDS | — | 627.0 | $56K | 0.00% | — | — | $88.70 | +9.6% |
| 260 | VIRT | VIRTU FINL INC | Financial Services | 1,250.0 | $55K | 0.00% | — | — | $43.98 | +18.0% |
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
33.5%
Financial Services
17.9%
Consumer Cyclical
13.0%
Industrials
10.0%
Communication Services
9.3%
Consumer Defensive
5.9%
Healthcare
4.9%
Utilities
4.1%
Energy
0.9%
Real Estate
0.3%