Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PFE | PFIZER INC | Healthcare | 1,242.0 | $31K | 0.00% | NEW | — | $24.90 | +5.7% |
| 302 | SAP | SAP SE | Technology | 127.0 | $31K | 0.00% | NEW | — | $242.91 | -28.0% |
| 303 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22.0 | $31K | 0.00% | NEW | — | $1394.23 | -21.2% |
| 304 | TTD | THE TRADE DESK INC | Technology | 800.0 | $30K | 0.00% | NEW | — | $37.96 | -39.2% |
| 305 | — | WELLS FARGO CO NEW | — | 25.0 | $30K | 0.00% | NEW | — | $1212.00 | — |
| 306 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 1,082.0 | $30K | 0.00% | NEW | — | $27.85 | +55.7% |
| 307 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 186.0 | $30K | 0.00% | NEW | — | $161.96 | -8.2% |
| 308 | MKC | MCCORMICK & CO INC | Consumer Defensive | 437.0 | $30K | 0.00% | NEW | — | $68.11 | -29.7% |
| 309 | KEY | KEYCORP | Financial Services | 1,400.0 | $29K | 0.00% | NEW | — | $20.64 | +4.8% |
| 310 | XLU | SELECT SECTOR SPDR TR | — | 676.0 | $29K | 0.00% | NEW | — | $42.69 | +5.7% |
| 311 | FANG | DIAMONDBACK ENERGY INC | Energy | 191.0 | $29K | 0.00% | NEW | — | $150.34 | +28.9% |
| 312 | SPDW | SPDR INDEX SHS FDS | — | 644.0 | $29K | 0.00% | NEW | — | $44.41 | +14.6% |
| 313 | COIN | COINBASE GLOBAL INC | Financial Services | 126.0 | $28K | 0.00% | NEW | — | $226.14 | -21.5% |
| 314 | FTV | FORTIVE CORP | Technology | 505.0 | $28K | 0.00% | NEW | — | $55.21 | +8.7% |
| 315 | WELL | WELLTOWER INC | Real Estate | 148.0 | $27K | 0.00% | NEW | — | $185.61 | +16.9% |
| 316 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 598.0 | $27K | 0.00% | NEW | — | $45.84 | +0.2% |
| 317 | CSX | CSX CORP | Industrials | 750.0 | $27K | 0.00% | NEW | — | $36.25 | +29.5% |
| 318 | CMI | CUMMINS INC | Industrials | 53.0 | $27K | 0.00% | NEW | — | $510.45 | +30.3% |
| 319 | CTVA | CORTEVA INC | Basic Materials | 402.0 | $27K | 0.00% | NEW | — | $67.03 | +19.6% |
| 320 | COP | CONOCOPHILLIPS | Energy | 280.0 | $26K | 0.00% | NEW | — | $93.61 | +23.7% |
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%