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 | IEF | ISHARES TR | — | 399.0 | $38K | 0.00% | NEW | — | $94.57 | -1.7% |
| 302 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,076.0 | $37K | 0.00% | -19.0 | -1.7% | $34.80 | +9.4% |
| 303 | APLD | APPLIED DIGITAL CORP | Technology | 1,000.0 | $37K | 0.00% | — | — | $37.30 | -23.6% |
| 304 | SCHB | SCHWAB STRATEGIC TR | — | 1,260.0 | $36K | 0.00% | — | — | $28.96 | +2.5% |
| 305 | NOC | NORTHROP GRUMMAN CORP | Industrials | 71.0 | $36K | 0.00% | — | — | $509.32 | +15.7% |
| 306 | F | FORD MTR CO | Consumer Cyclical | 2,600.0 | $36K | 0.00% | — | — | $13.90 | +0.3% |
| 307 | T | AT&T INC | Communication Services | 1,736.0 | $36K | 0.00% | — | — | $20.70 | +20.3% |
| 308 | EMR | EMERSON ELEC CO | Industrials | 251.0 | $36K | 0.00% | NEW | — | $143.15 | +10.3% |
| 309 | CSX | CSX CORP | Industrials | 750.0 | $36K | 0.00% | -22.0 | -2.9% | $47.53 | +5.7% |
| 310 | COP | CONOCOPHILLIPS | Energy | 342.0 | $36K | 0.00% | — | — | $103.96 | +24.8% |
| 311 | COF | CAPITAL ONE FINL CORP | Financial Services | 176.0 | $35K | 0.00% | -48.0 | -21.4% | $200.34 | +10.5% |
| 312 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 83.0 | $34K | 0.00% | +55.0 | +196.4% | $415.64 | -5.2% |
| 313 | AZN | ASTRAZENECA PLC | Healthcare | 181.0 | $34K | 0.00% | — | — | $189.62 | -15.6% |
| 314 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 3,018.0 | $34K | 0.00% | +62.0 | +2.1% | $11.32 | +0.9% |
| 315 | CTVA | CORTEVA INC | Basic Materials | 402.0 | $34K | 0.00% | — | — | $84.69 | -8.0% |
| 316 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 138.0 | $34K | 0.00% | +54.0 | +64.3% | $246.22 | +3.3% |
| 317 | MET | METLIFE INC | Financial Services | 400.0 | $34K | 0.00% | — | — | $84.61 | +14.3% |
| 318 | KB | KB FINL GROUP INC | Financial Services | 322.0 | $34K | 0.00% | NEW | — | $104.96 | +12.1% |
| 319 | WELL | WELLTOWER INC | Real Estate | 148.0 | $34K | 0.00% | -38.0 | -20.4% | $226.97 | +3.8% |
| 320 | FANG | DIAMONDBACK ENERGY INC | Energy | 191.0 | $34K | 0.00% | — | — | $175.78 | +19.5% |
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%