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 | VLO | VALERO ENERGY CORP | Energy | 82.0 | $21K | 0.00% | — | — | $260.45 | +34.4% |
| 362 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,178.0 | $21K | 0.00% | +500.0 | +73.8% | $17.82 | +17.7% |
| 363 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 150.0 | $21K | 0.00% | -95.0 | -38.8% | $139.09 | -5.8% |
| 364 | DVN | DEVON ENERGY CORP NEW | Energy | 501.0 | $21K | 0.00% | +313.0 | +166.5% | $41.32 | +15.8% |
| 365 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 52.0 | $20K | 0.00% | -4.0 | -7.1% | $386.73 | +3.0% |
| 366 | LVHD | LEGG MASON ETF INVT | — | 456.0 | $20K | 0.00% | -55.0 | -10.8% | $44.00 | +1.5% |
| 367 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 365.0 | $20K | 0.00% | — | — | $53.78 | -37.7% |
| 368 | CMS | CMS ENERGY CORP | Utilities | 255.0 | $20K | 0.00% | NEW | — | $76.50 | -7.1% |
| 369 | CME | CME GROUP INC | Financial Services | 85.0 | $19K | 0.00% | — | — | $220.84 | +23.0% |
| 370 | ZTS | ZOETIS INC | Healthcare | 258.0 | $19K | 0.00% | — | — | $71.86 | +2.9% |
| 371 | COIN | COINBASE GLOBAL INC | Financial Services | 126.0 | $18K | 0.00% | — | — | $146.19 | +0.0% |
| 372 | MAGS | LISTED FDS TR | — | 285.0 | $18K | 0.00% | -115.0 | -28.8% | $64.30 | +3.9% |
| 373 | IX | ORIX CORP | Financial Services | 475.0 | $18K | 0.00% | — | — | $38.04 | +2.9% |
| 374 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 45.0 | $18K | 0.00% | -20.0 | -30.8% | $397.69 | -1.6% |
| 375 | AVDE | AMERICAN CENTY ETF TR | — | 200.0 | $18K | 0.00% | +37.0 | +22.7% | $89.20 | +4.5% |
| 376 | DFIC | DIMENSIONAL ETF TRUST | — | 470.0 | $18K | 0.00% | — | — | $37.26 | +4.5% |
| 377 | INTU | INTUIT | Technology | 67.0 | $17K | 0.00% | — | — | $261.00 | +34.3% |
| 378 | FITB | FIFTH THIRD BANCORP | Financial Services | 309.0 | $17K | 0.00% | — | — | $56.37 | +1.6% |
| 379 | — | DUPONT DE NEMOURS INC | — | 128.0 | $17K | 0.00% | NEW | — | $135.64 | — |
| 380 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 118.0 | $17K | 0.00% | — | — | $146.11 | +2.4% |
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%