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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 35.0 | $17K | 0.00% | — | — | $491.17 | -5.7% |
| 382 | AMT | AMERICAN TOWER CORP | Real Estate | 104.0 | $17K | 0.00% | +70.0 | +205.9% | $163.58 | +5.4% |
| 383 | ANET | ARISTA NETWORKS INC | Technology | 100.0 | $17K | 0.00% | -24.0 | -19.4% | $169.88 | +13.7% |
| 384 | EBAY | EBAY INC. | Consumer Cyclical | 152.0 | $17K | 0.00% | — | — | $111.75 | -8.5% |
| 385 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 98.0 | $17K | 0.00% | — | — | $173.12 | -7.9% |
| 386 | NVO | NOVO-NORDISK A S | Healthcare | 353.0 | $17K | 0.00% | -30.0 | -7.8% | $47.94 | -4.7% |
| 387 | IVV | ISHARES TR | — | 22.0 | $17K | 0.00% | -144.0 | -86.8% | $750.36 | +2.7% |
| 388 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $16K | 0.00% | — | — | $3196.00 | -3.8% |
| 389 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 315.0 | $16K | 0.00% | — | — | $50.53 | -2.6% |
| 390 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 644.0 | $15K | 0.00% | — | — | $23.58 | +9.5% |
| 391 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 152.0 | $15K | 0.00% | — | — | $99.40 | +6.9% |
| 392 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 89.0 | $15K | 0.00% | — | — | $168.43 | +11.8% |
| 393 | — | BLOCK INC | — | 196.0 | $15K | 0.00% | — | — | $76.00 | — |
| 394 | VBK | VANGUARD INDEX FDS | — | 40.0 | $15K | 0.00% | — | — | $365.70 | -2.0% |
| 395 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 144.0 | $14K | 0.00% | — | — | $100.08 | +7.4% |
| 396 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 333.0 | $14K | 0.00% | — | — | $43.18 | +20.4% |
| 397 | BROS | DUTCH BROS INC | Consumer Cyclical | 200.0 | $14K | 0.00% | — | — | $71.81 | -32.5% |
| 398 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 400.0 | $14K | 0.00% | — | — | $35.22 | +2.7% |
| 399 | EXC | EXELON CORP | Utilities | 300.0 | $14K | 0.00% | -623.0 | -67.5% | $46.62 | -2.8% |
| 400 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 145.0 | $14K | 0.00% | — | — | $96.12 | -50.7% |
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%