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 | DFAT | DIMENSIONAL ETF TRUST | — | 1,301.0 | $91K | 0.01% | — | — | $69.90 | +2.5% |
| 242 | PFF | ISHARES TR | — | 2,950.0 | $90K | 0.01% | — | — | $30.49 | -0.1% |
| 243 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,600.0 | $88K | 0.01% | — | — | $55.08 | +2.3% |
| 244 | LRCX | LAM RESEARCH CORP | Technology | 191.0 | $83K | 0.01% | +99.0 | +107.6% | $433.34 | -24.3% |
| 245 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 4,854.0 | $82K | 0.01% | — | — | $16.87 | -4.7% |
| 246 | VRSK | VERISK ANALYTICS INC | Industrials | 450.0 | $81K | 0.01% | — | — | $179.53 | -0.4% |
| 247 | PLD | PROLOGIS INC. | Real Estate | 593.0 | $80K | 0.01% | +144.0 | +32.1% | $135.47 | +3.4% |
| 248 | CB | CHUBB LIMITED | Financial Services | 232.0 | $79K | 0.01% | +68.0 | +41.5% | $340.74 | +1.3% |
| 249 | FISV | FISERV INC | Technology | 1,609.0 | $79K | 0.01% | -365.0 | -18.5% | $49.05 | +5.4% |
| 250 | EMXC | ISHARES INC | — | 735.0 | $75K | 0.00% | — | — | $102.30 | -7.3% |
| 251 | VDC | VANGUARD WORLD FD | — | 332.0 | $75K | 0.00% | — | — | $225.49 | +2.9% |
| 252 | VIRT | VIRTU FINL INC | Financial Services | 1,250.0 | $74K | 0.00% | — | — | $59.57 | +2.5% |
| 253 | GILD | GILEAD SCIENCES INC | Healthcare | 577.0 | $73K | 0.00% | — | — | $126.34 | +13.5% |
| 254 | MMM | 3M CO | Industrials | 450.0 | $73K | 0.00% | — | — | $161.91 | +11.8% |
| 255 | BK | BANK OF NY MELLON CORP | Financial Services | 500.0 | $72K | 0.00% | — | — | $144.61 | -0.6% |
| 256 | PSX | PHILLIPS 66 | Energy | 409.0 | $69K | 0.00% | +311.0 | +317.4% | $169.05 | +44.0% |
| 257 | WM | WASTE MGMT INC DEL | Industrials | 304.0 | $68K | 0.00% | — | — | $222.88 | +0.3% |
| 258 | CMCSA | COMCAST CORP NEW | Communication Services | 2,748.0 | $67K | 0.00% | -40.0 | -1.4% | $24.55 | +6.7% |
| 259 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 488.0 | $66K | 0.00% | — | — | $134.56 | +19.9% |
| 260 | VTEB | VANGUARD MUN BD FDS | — | 1,298.0 | $66K | 0.00% | — | — | $50.58 | -2.1% |
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%