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 | QQQ | INVESCO QQQ TR | Financial Services | 32,167.0 | $23.7M | 1.37% | -348.0 | -1.1% | $736.40 | -0.9% |
| 22 | V | VISA INC | Financial Services | 67,769.0 | $23.3M | 1.35% | — | — | $343.09 | +4.6% |
| 23 | IBB | ISHARES TR | — | 119,635.0 | $22.8M | 1.32% | — | — | $190.19 | +6.2% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,987.0 | $20.6M | 1.19% | +118.0 | +0.5% | $935.49 | +1.9% |
| 25 | GE | GE AEROSPACE | Industrials | 53,088.0 | $19.8M | 1.15% | — | — | $373.73 | -1.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,504.0 | $19.3M | 1.12% | — | — | $500.39 | — |
| 27 | PWR | QUANTA SVCS INC | Industrials | 26,317.0 | $18.9M | 1.10% | +172.0 | +0.7% | $720.04 | +0.3% |
| 28 | C | CITIGROUP INC | Financial Services | 134,675.0 | $18.8M | 1.09% | +5K | +4.1% | $139.96 | -1.0% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 111,566.0 | $16.9M | 0.98% | -2K | -1.7% | $151.50 | -0.4% |
| 30 | APH | AMPHENOL CORP | Technology | 90,919.0 | $16.0M | 0.93% | — | — | $176.32 | -3.1% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 66,703.0 | $15.8M | 0.91% | +9K | +14.8% | $236.62 | +3.3% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 147,166.0 | $15.0M | 0.87% | +1K | +0.9% | $102.19 | +5.6% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,377.0 | $14.5M | 0.84% | -161.0 | -0.6% | $509.47 | +16.5% |
| 34 | SPYM | SPDR SERIES TRUST | — | 160,482.0 | $14.1M | 0.82% | +141K | +738.7% | $87.88 | +3.5% |
| 35 | GEV | GE VERNOVA INC | Utilities | 11,896.0 | $14.0M | 0.81% | -79.0 | -0.7% | $1174.86 | -8.2% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 37,861.0 | $13.4M | 0.77% | +950.0 | +2.6% | $352.68 | -4.2% |
| 37 | META | META PLATFORMS INC | Communication Services | 23,260.0 | $13.1M | 0.76% | — | — | $563.30 | +1.0% |
| 38 | JUST | GOLDMAN SACHS ETF TR | — | 118,433.0 | $12.6M | 0.73% | +1K | +1.0% | $106.69 | +4.1% |
| 39 | MS | MORGAN STANLEY | Financial Services | 59,619.0 | $12.5M | 0.72% | — | — | $209.04 | +4.4% |
| 40 | MUB | ISHARES TR | — | 115,617.0 | $12.4M | 0.72% | +2K | +1.6% | $107.62 | -1.9% |
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
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%