Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EGP | EASTGROUP PPTYS INC | Real Estate | 22.0 | $4K | — | +6.0 | +37.5% | $185.09 | +11.1% |
| 502 | WTFC | WINTRUST FINL CORP | Financial Services | 29.0 | $4K | — | +15.0 | +107.1% | $138.97 | +8.4% |
| 503 | DOV | DOVER CORP | Industrials | 19.0 | $4K | — | — | — | $208.47 | +2.4% |
| 504 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 54.0 | $4K | — | +21.0 | +63.6% | $72.83 | +6.5% |
| 505 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | — | +4.0 | +100.0% | $490.75 | -1.3% |
| 506 | SHOP | SHOPIFY INC | Technology | 33.0 | $4K | — | +30.0 | +1000.0% | $118.64 | -10.1% |
| 507 | HAL | HALLIBURTON CO | Energy | 100.0 | $4K | — | — | — | $38.99 | +1.5% |
| 508 | AMBA | AMBARELLA INC | Technology | 75.0 | $4K | — | — | — | $51.48 | +76.0% |
| 509 | BP | BP PLC | Energy | 80.0 | $4K | — | NEW | — | $47.00 | -11.4% |
| 510 | BIL | SPDR SERIES TRUST | — | 41.0 | $4K | — | NEW | — | $91.66 | -0.0% |
| 511 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 48.0 | $4K | — | NEW | — | $76.56 | +3.3% |
| 512 | AVDS | AMERICAN CENTY ETF TR | — | 51.0 | $4K | — | NEW | — | $71.86 | +10.0% |
| 513 | AVY | AVERY DENNISON CORP | Industrials | 21.0 | $4K | — | +7.0 | +50.0% | $172.71 | -7.1% |
| 514 | CINF | CINCINNATI FINL CORP | Financial Services | 23.0 | $4K | — | — | — | $157.39 | +3.5% |
| 515 | MSA | MSA SAFETY INC | Industrials | 22.0 | $4K | — | +8.0 | +57.1% | $163.95 | +4.7% |
| 516 | LOW | LOWES COS INC | Consumer Cyclical | 15.0 | $4K | — | -33.0 | -68.8% | $236.33 | -8.2% |
| 517 | SNOW | SNOWFLAKE INC | Technology | 23.0 | $3K | — | +5.0 | +27.8% | $150.83 | +16.2% |
| 518 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | — | — | — | $1729.50 | -1.9% |
| 519 | LFUS | LITTELFUSE INC | Technology | 10.0 | $3K | — | +5.0 | +100.0% | $339.40 | +40.1% |
| 520 | VMBS | VANGUARD SCOTTSDALE FDS | — | 72.0 | $3K | — | — | — | $46.96 | -0.5% |
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%