Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DVN | DEVON ENERGY CORP NEW | Energy | 188.0 | $9K | 0.00% | +17.0 | +9.9% | $50.32 | -12.0% |
| 422 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 422.0 | $9K | 0.00% | +35.0 | +9.0% | $21.66 | +7.5% |
| 423 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 100.0 | $9K | 0.00% | — | — | $90.11 | +16.0% |
| 424 | SE | SEA LTD | Consumer Cyclical | 108.0 | $9K | 0.00% | — | — | $82.81 | +12.9% |
| 425 | DTE | DTE ENERGY CO | Utilities | 61.0 | $9K | 0.00% | +2.0 | +3.4% | $146.23 | -0.6% |
| 426 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 144.0 | $9K | 0.00% | — | — | $59.46 | +3.2% |
| 427 | OC | OWENS CORNING NEW | Industrials | 79.0 | $9K | 0.00% | NEW | — | $108.23 | +13.0% |
| 428 | PANW | PALO ALTO NETWORKS INC | Technology | 52.0 | $8K | 0.00% | NEW | — | $160.33 | +55.0% |
| 429 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 185.0 | $8K | 0.00% | — | — | $45.06 | +15.3% |
| 430 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14.0 | $8K | 0.00% | — | — | $588.71 | -2.4% |
| 431 | BCS | BARCLAYS PLC | Financial Services | 385.0 | $8K | 0.00% | — | — | $21.16 | +16.1% |
| 432 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 90.0 | $8K | 0.00% | — | — | $90.42 | -8.7% |
| 433 | ACGL | ARCH CAP GROUP LTD | Financial Services | 83.0 | $8K | 0.00% | — | — | $96.00 | -4.8% |
| 434 | ENPH | ENPHASE ENERGY INC | Energy | 210.0 | $8K | 0.00% | -35.0 | -14.3% | $37.81 | +85.9% |
| 435 | QQQM | INVESCO EXCH TRADED FD TR II | — | 33.0 | $8K | 0.00% | -8.0 | -19.5% | $237.64 | +26.4% |
| 436 | SMH | VANECK ETF TRUST | — | 20.0 | $8K | 0.00% | — | — | $390.85 | +52.4% |
| 437 | MAS | MASCO CORP | Industrials | 127.0 | $8K | — | — | — | $60.37 | +15.7% |
| 438 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28.0 | $8K | — | -47.0 | -62.7% | $270.61 | +42.0% |
| 439 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4.0 | $8K | — | +2.0 | +100.0% | $1884.75 | +5.7% |
| 440 | TRGP | TARGA RES CORP | Energy | 30.0 | $8K | — | +8.0 | +36.4% | $250.73 | +5.2% |
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%