Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP NEW | Technology | 160,400.0 | $21.7M | 1.35% | NEW | — | $135.14 | +6.1% |
| 22 | IBB | ISHARES TR | — | 119,737.0 | $20.2M | 1.26% | NEW | — | $168.77 | +0.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,364.0 | $19.3M | 1.20% | NEW | — | $502.65 | — |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 31,225.0 | $19.2M | 1.19% | NEW | — | $614.30 | +18.4% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,865.0 | $18.9M | 1.17% | NEW | — | $862.35 | +16.2% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 41,662.0 | $17.6M | 1.09% | NEW | — | $422.06 | +75.5% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 114,280.0 | $17.6M | 1.09% | NEW | — | $153.61 | +3.2% |
| 28 | ORCL | ORACLE CORP | Technology | 88,417.0 | $17.2M | 1.07% | NEW | — | $194.91 | -1.8% |
| 29 | GE | GE AEROSPACE | Industrials | 52,856.0 | $16.3M | 1.01% | NEW | — | $308.03 | +1.2% |
| 30 | META | META PLATFORMS INC | Communication Services | 23,440.0 | $15.5M | 0.96% | NEW | — | $660.10 | -7.6% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,400.0 | $14.1M | 0.88% | NEW | — | $579.45 | -22.7% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,419.0 | $13.7M | 0.85% | NEW | — | $483.67 | +10.1% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 168,158.0 | $13.7M | 0.85% | NEW | — | $81.71 | -13.8% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 47,777.0 | $12.8M | 0.80% | NEW | — | $268.30 | -33.5% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58,017.0 | $12.8M | 0.79% | NEW | — | $219.78 | +6.2% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 36,951.0 | $12.7M | 0.79% | NEW | — | $344.10 | -10.0% |
| 37 | MUB | ISHARES TR | — | 111,352.0 | $11.9M | 0.74% | NEW | — | $107.11 | -0.4% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 103,044.0 | $11.7M | 0.73% | NEW | — | $113.77 | -9.3% |
| 39 | JUST | GOLDMAN SACHS ETF TR | — | 117,581.0 | $11.4M | 0.71% | NEW | — | $96.70 | +10.4% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 57,795.0 | $11.3M | 0.70% | NEW | — | $195.09 | +18.9% |
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%