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 | — | NUVEEN CR STRATEGIES INCOME | — | 2,848.0 | $14K | 0.00% | NEW | — | $4.86 | — |
| 402 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 74.0 | $14K | 0.00% | — | — | $183.12 | +0.6% |
| 403 | CNI | CANADIAN NATL RY CO | Industrials | 109.0 | $13K | 0.00% | -7.0 | -6.0% | $119.25 | +7.0% |
| 404 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35.0 | $13K | 0.00% | — | — | $370.60 | -2.9% |
| 405 | ENB | ENBRIDGE INC | Energy | 238.0 | $13K | 0.00% | -5.0 | -2.1% | $54.21 | -7.3% |
| 406 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 43.0 | $13K | 0.00% | -3.0 | -6.5% | $293.19 | +3.4% |
| 407 | SAP | SAP SE | Technology | 81.0 | $12K | 0.00% | -7.0 | -8.0% | $154.11 | +39.9% |
| 408 | — | RALLIANT CORP | — | 168.0 | $12K | 0.00% | — | — | $73.63 | — |
| 409 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 132.0 | $12K | 0.00% | -109.0 | -45.2% | $92.09 | -1.0% |
| 410 | IHI | ISHARES TR | — | 240.0 | $12K | 0.00% | — | — | $49.41 | +14.6% |
| 411 | SPIB | SPDR SERIES TRUST | — | 347.0 | $12K | 0.00% | -945.0 | -73.1% | $33.46 | -0.8% |
| 412 | SOLV | SOLVENTUM CORP | Healthcare | 150.0 | $12K | 0.00% | — | — | $77.15 | +13.8% |
| 413 | CG | CARLYLE GROUP INC | Financial Services | 273.0 | $11K | 0.00% | -16.0 | -5.5% | $42.11 | +17.3% |
| 414 | MCK | MCKESSON CORP | Healthcare | 15.0 | $11K | 0.00% | — | — | $755.60 | +13.0% |
| 415 | ESGV | VANGUARD WORLD FD | — | 85.0 | $11K | 0.00% | -5K | -98.3% | $132.25 | +2.9% |
| 416 | DDOG | DATADOG INC | Technology | 43.0 | $11K | 0.00% | — | — | $260.37 | -10.3% |
| 417 | RRC | RANGE RES CORP | Energy | 300.0 | $11K | 0.00% | — | — | $37.19 | +8.4% |
| 418 | IDXX | IDEXX LABS INC | Healthcare | 21.0 | $11K | 0.00% | -5.0 | -19.2% | $526.48 | +6.8% |
| 419 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 100.0 | $11K | 0.00% | — | — | $107.78 | +3.6% |
| 420 | — | CENCORA INC | — | 38.0 | $11K | 0.00% | — | — | $283.00 | — |
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%