Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPYV | SPDR SERIES TRUST | — | 384.0 | $22K | 0.00% | NEW | — | $56.81 | +7.8% |
| 342 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $21K | 0.00% | NEW | — | $5355.50 | -96.8% |
| 343 | T | AT&T INC | Communication Services | 860.0 | $21K | 0.00% | NEW | — | $24.84 | +1.1% |
| 344 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 447.0 | $21K | 0.00% | NEW | — | $47.74 | -8.5% |
| 345 | CDL | VICTORY PORTFOLIOS II | — | 300.0 | $21K | 0.00% | NEW | — | $68.85 | +11.6% |
| 346 | SAN | BANCO SANTANDER SA | Financial Services | 1,647.0 | $19K | 0.00% | NEW | — | $11.73 | +7.7% |
| 347 | VBR | VANGUARD INDEX FDS | — | 91.0 | $19K | 0.00% | NEW | — | $211.79 | +11.6% |
| 348 | USB | US BANCORP DEL | Financial Services | 361.0 | $19K | 0.00% | NEW | — | $53.36 | +3.3% |
| 349 | IWF | ISHARES TR | — | 41.0 | $19K | 0.00% | NEW | — | $468.88 | -73.2% |
| 350 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 89.0 | $19K | 0.00% | NEW | — | $214.07 | -11.0% |
| 351 | — | EXACT SCIENCES CORP | — | 185.0 | $19K | 0.00% | NEW | — | $101.56 | — |
| 352 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 52.0 | $18K | 0.00% | NEW | — | $350.56 | +11.8% |
| 353 | NVO | NOVO-NORDISK A S | Healthcare | 353.0 | $18K | 0.00% | NEW | — | $50.88 | -11.7% |
| 354 | UPS | UNITED PARCEL SERVICE INC | Industrials | 180.0 | $18K | 0.00% | NEW | — | $99.19 | +4.4% |
| 355 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 359.0 | $18K | 0.00% | NEW | — | $49.65 | -14.8% |
| 356 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 84.0 | $18K | 0.00% | NEW | — | $208.74 | +6.5% |
| 357 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $17K | 0.00% | NEW | — | $3391.60 | -10.1% |
| 358 | PATH | UIPATH INC | Technology | 1,000.0 | $16K | 0.00% | NEW | — | $16.39 | -30.6% |
| 359 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 248.0 | $16K | 0.00% | NEW | — | $65.91 | +13.7% |
| 360 | DFIC | DIMENSIONAL ETF TRUST | — | 470.0 | $16K | 0.00% | NEW | — | $34.46 | +10.9% |
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%