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 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 530.0 | $4K | — | NEW | — | $7.56 | -9.5% |
| 502 | PSO | PEARSON PLC | Communication Services | 252.0 | $4K | — | — | — | $15.89 | +0.5% |
| 503 | — | LINEAGE CELL THERAPEUTICS IN | — | 3,043.0 | $4K | — | — | — | $1.31 | — |
| 504 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 100.0 | $4K | — | — | — | $39.57 | +8.3% |
| 505 | MSA | MSA SAFETY INC | Industrials | 22.0 | $4K | — | — | — | $174.59 | +8.5% |
| 506 | GTES | GATES INDL CORP PLC | Industrials | 130.0 | $4K | — | — | — | $27.98 | -3.0% |
| 507 | ENTG | ENTEGRIS INC | Technology | 20.0 | $4K | — | — | — | $179.90 | -16.5% |
| 508 | CR | CRANE COMPANY | Industrials | 16.0 | $4K | — | — | — | $223.12 | -3.7% |
| 509 | HSY | HERSHEY CO | Consumer Defensive | 20.0 | $4K | — | — | — | $175.45 | +4.6% |
| 510 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 48.0 | $3K | — | — | — | $72.35 | +3.5% |
| 511 | — | TOTALENERGIES SE | — | 44.0 | $3K | — | -13.0 | -22.8% | $77.77 | — |
| 512 | HAL | HALLIBURTON CO | Energy | 100.0 | $3K | — | — | — | $33.95 | +2.1% |
| 513 | NVT | NVENT ELEC PLC | Industrials | 20.0 | $3K | — | — | — | $169.65 | -3.0% |
| 514 | VMBS | VANGUARD SCOTTSDALE FDS | — | 72.0 | $3K | — | — | — | $46.82 | -1.4% |
| 515 | EGP | EASTGROUP PPTYS INC | Real Estate | 16.0 | $3K | — | -6.0 | -27.3% | $202.56 | -0.2% |
| 516 | MSTR | STRATEGY INC | Technology | 37.0 | $3K | — | — | — | $86.95 | +6.4% |
| 517 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 120.0 | $3K | — | — | — | $26.67 | +6.8% |
| 518 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 22.0 | $3K | — | — | — | $142.23 | +4.3% |
| 519 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5.0 | $3K | — | — | — | $614.40 | -4.8% |
| 520 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13.0 | $3K | — | -1.0 | -7.1% | $229.62 | +8.2% |
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
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%