Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $17K | 0.00% | — | — | $4210.50 | -96.0% |
| 362 | DFIC | DIMENSIONAL ETF TRUST | — | 470.0 | $17K | 0.00% | — | — | $35.53 | +7.5% |
| 363 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 15,000.0 | $16K | 0.00% | NEW | — | $1.10 | +61.4% |
| 364 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 56.0 | $16K | 0.00% | +4.0 | +7.7% | $292.75 | +32.6% |
| 365 | DOW | DOW HLDGS INC | Basic Materials | 386.0 | $16K | 0.00% | — | — | $41.65 | -16.9% |
| 366 | CTRA | COTERRA ENERGY INC | Energy | 449.0 | $16K | 0.00% | — | — | $35.14 | -7.3% |
| 367 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 118.0 | $15K | 0.00% | — | — | $130.96 | +6.0% |
| 368 | ANET | ARISTA NETWORKS INC | Technology | 124.0 | $15K | 0.00% | +24.0 | +24.0% | $122.78 | +26.3% |
| 369 | FIX | COMFORT SYS USA INC | Industrials | 11.0 | $15K | 0.00% | +1.0 | +10.0% | $1379.00 | +37.3% |
| 370 | SAP | SAP SE | Technology | 88.0 | $15K | 0.00% | -39.0 | -30.7% | $171.22 | +1.5% |
| 371 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 400.0 | $15K | 0.00% | NEW | — | $37.44 | -0.1% |
| 372 | IDXX | IDEXX LABS INC | Healthcare | 26.0 | $15K | 0.00% | +5.0 | +23.8% | $561.92 | -1.8% |
| 373 | TT | TRANE TECHNOLOGIES PLC | Industrials | 35.0 | $15K | 0.00% | — | — | $416.74 | +10.9% |
| 374 | FITB | FIFTH THIRD BANCORP | Financial Services | 309.0 | $14K | 0.00% | — | — | $46.46 | +7.3% |
| 375 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 152.0 | $14K | 0.00% | — | — | $94.07 | +6.5% |
| 376 | IX | ORIX CORP | Financial Services | 475.0 | $14K | 0.00% | — | — | $29.99 | +28.7% |
| 377 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 315.0 | $14K | 0.00% | — | — | $44.84 | +8.8% |
| 378 | NVO | NOVO-NORDISK A S | Healthcare | 383.0 | $14K | 0.00% | +30.0 | +8.5% | $36.75 | +21.8% |
| 379 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 333.0 | $14K | 0.00% | NEW | — | $42.26 | +1.0% |
| 380 | CG | CARLYLE GROUP INC | Financial Services | 289.0 | $14K | 0.00% | +16.0 | +5.9% | $48.39 | -5.1% |
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
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%