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 | NOW | SERVICENOW INC | Technology | 108.0 | $11K | 0.00% | -189.0 | -63.6% | $99.29 | +20.3% |
| 422 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 358.0 | $11K | 0.00% | — | — | $29.72 | +1.7% |
| 423 | EWJ | ISHARES INC | — | 114.0 | $11K | 0.00% | — | — | $93.27 | +2.2% |
| 424 | DOW | DOW HLDGS INC | Basic Materials | 386.0 | $11K | 0.00% | — | — | $27.36 | +14.0% |
| 425 | ES | EVERSOURCE ENERGY | Utilities | 144.0 | $10K | 0.00% | — | — | $72.27 | -0.1% |
| 426 | BCS | BARCLAYS PLC | Financial Services | 385.0 | $10K | 0.00% | — | — | $26.86 | +1.9% |
| 427 | ENPH | ENPHASE ENERGY INC | Energy | 210.0 | $10K | 0.00% | — | — | $49.24 | -23.7% |
| 428 | MAS | MASCO CORP | Industrials | 127.0 | $10K | 0.00% | — | — | $81.37 | -9.8% |
| 429 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 673.0 | $10K | 0.00% | +15.0 | +2.3% | $15.03 | +21.5% |
| 430 | QQQM | INVESCO EXCH TRADED FD TR II | — | 33.0 | $10K | 0.00% | — | — | $303.00 | -2.5% |
| 431 | AON | AON PLC | Financial Services | 30.0 | $10K | 0.00% | — | — | $331.70 | +3.5% |
| 432 | CFR | CULLEN FROST BANKERS INC | Financial Services | 64.0 | $10K | 0.00% | -15.0 | -19.0% | $154.53 | +8.3% |
| 433 | PSTG | EVERPURE INC | — | 125.0 | $10K | 0.00% | — | — | $78.79 | — |
| 434 | IYW | ISHARES TR | — | 39.0 | $10K | 0.00% | — | — | $252.23 | -1.1% |
| 435 | CSL | CARLISLE COS INC | Industrials | 27.0 | $10K | 0.00% | NEW | — | $362.78 | -1.8% |
| 436 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 387.0 | $10K | 0.00% | -35.0 | -8.3% | $25.06 | +14.9% |
| 437 | NTAP | NETAPP INC | Technology | 62.0 | $10K | 0.00% | — | — | $154.77 | +32.3% |
| 438 | STM | STMICROELECTRONICS N V | Technology | 127.0 | $10K | 0.00% | — | — | $74.90 | -30.2% |
| 439 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 285.0 | $9K | 0.00% | +9.0 | +3.3% | $33.29 | +9.9% |
| 440 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 186.0 | $9K | 0.00% | — | — | $49.86 | +24.3% |
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%