Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EBAY | EBAY INC. | Consumer Cyclical | 152.0 | $14K | 0.00% | — | — | $91.03 | +24.9% |
| 382 | AVDE | AMERICAN CENTY ETF TR | — | 163.0 | $14K | 0.00% | NEW | — | $84.84 | +7.8% |
| 383 | RRC | RANGE RES CORP | Energy | 300.0 | $14K | 0.00% | — | — | $45.18 | -12.1% |
| 384 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 46.0 | $13K | 0.00% | +3.0 | +7.0% | $290.50 | -1.2% |
| 385 | ENB | ENBRIDGE INC | Energy | 243.0 | $13K | 0.00% | +207.0 | +575.0% | $54.14 | +4.7% |
| 386 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 186.0 | $13K | 0.00% | — | — | $70.51 | -19.1% |
| 387 | — | AELUMA INC | — | 1,000.0 | $13K | 0.00% | NEW | — | $13.09 | — |
| 388 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 98.0 | $13K | 0.00% | — | — | $133.47 | +18.3% |
| 389 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 658.0 | $13K | 0.00% | +308.0 | +88.0% | $19.86 | -1.1% |
| 390 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 144.0 | $13K | 0.00% | — | — | $90.67 | +4.6% |
| 391 | MCK | MCKESSON CORP | Healthcare | 15.0 | $13K | 0.00% | — | — | $865.40 | -12.5% |
| 392 | IHI | ISHARES TR | — | 240.0 | $13K | 0.00% | — | — | $53.35 | -8.2% |
| 393 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 644.0 | $13K | 0.00% | — | — | $19.75 | +13.5% |
| 394 | BOTZ | GLOBAL X FDS | — | 376.0 | $12K | 0.00% | — | — | $33.22 | +20.4% |
| 395 | — | PUTNAM ETF TRUST | — | 1,400.0 | $12K | 0.00% | NEW | — | $8.70 | — |
| 396 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 678.0 | $12K | 0.00% | NEW | — | $17.88 | -13.7% |
| 397 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25.0 | $12K | 0.00% | +5.0 | +25.0% | $484.92 | +6.8% |
| 398 | VBK | VANGUARD INDEX FDS | — | 40.0 | $12K | 0.00% | — | — | $302.25 | +16.3% |
| 399 | — | CENCORA INC | — | 38.0 | $12K | 0.00% | — | — | $314.16 | — |
| 400 | CNI | CANADIAN NATL RY CO | Industrials | 116.0 | $12K | 0.00% | +7.0 | +6.4% | $102.78 | +14.9% |
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
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%