Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CNI | CANADIAN NATL RY CO | Industrials | 109.0 | $11K | 0.00% | NEW | — | $98.85 | +17.7% |
| 402 | APD | AIR PRODS & CHEMS INC | Basic Materials | 43.0 | $11K | 0.00% | NEW | — | $247.02 | +17.2% |
| 403 | AON | AON PLC | Financial Services | 30.0 | $11K | 0.00% | NEW | — | $352.90 | -9.5% |
| 404 | RRC | RANGE RES CORP | Energy | 300.0 | $11K | 0.00% | NEW | — | $35.26 | +13.6% |
| 405 | MU | MICRON TECHNOLOGY INC | Technology | 37.0 | $11K | 0.00% | NEW | — | $285.43 | +213.9% |
| 406 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 74.0 | $11K | 0.00% | NEW | — | $142.50 | +16.9% |
| 407 | GD | GENERAL DYNAMICS CORP | Industrials | 31.0 | $10K | 0.00% | NEW | — | $336.68 | +2.4% |
| 408 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41.0 | $10K | 0.00% | NEW | — | $252.93 | +18.9% |
| 409 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 358.0 | $10K | 0.00% | NEW | — | $28.24 | +4.8% |
| 410 | OMC | OMNICOM GROUP INC | Communication Services | 124.0 | $10K | 0.00% | NEW | — | $80.75 | -7.9% |
| 411 | SPEM | SPDR INDEX SHS FDS | — | 211.0 | $10K | 0.00% | NEW | — | $46.81 | +12.1% |
| 412 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 350.0 | $10K | 0.00% | NEW | — | $28.06 | -29.9% |
| 413 | BCS | BARCLAYS PLC | Financial Services | 385.0 | $10K | 0.00% | NEW | — | $25.45 | -3.6% |
| 414 | ES | EVERSOURCE ENERGY | Utilities | 144.0 | $10K | 0.00% | NEW | — | $67.33 | +3.5% |
| 415 | FIX | COMFORT SYS USA INC | Industrials | 10.0 | $9K | 0.00% | NEW | — | $933.30 | +101.9% |
| 416 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 88.0 | $9K | 0.00% | NEW | — | $104.73 | -17.3% |
| 417 | GWW | WW GRAINGER INC | Industrials | 9.0 | $9K | 0.00% | NEW | — | $1009.11 | +23.8% |
| 418 | DOW | DOW INC | Basic Materials | 386.0 | $9K | 0.00% | NEW | — | $23.38 | +50.9% |
| 419 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 387.0 | $9K | 0.00% | NEW | — | $23.31 | -0.3% |
| 420 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $88.21 | +18.7% |
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
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%