Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LOGI | LOGITECH INTL S A | Technology | 31.0 | $3K | — | — | — | $94.06 | +5.2% |
| 522 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15.0 | $3K | — | — | — | $193.27 | +5.9% |
| 523 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 33.0 | $3K | — | -21.0 | -38.9% | $86.76 | +3.6% |
| 524 | MCHI | ISHARES TR | — | 56.0 | $3K | — | — | — | $51.04 | +7.7% |
| 525 | PHO | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $3K | — | — | — | $69.10 | +3.1% |
| 526 | IEI | ISHARES TR | — | 24.0 | $3K | — | — | — | $117.46 | -0.8% |
| 527 | PRU | PRUDENTIAL FINL INC | Financial Services | 26.0 | $3K | — | — | — | $107.96 | +16.0% |
| 528 | CPRT | COPART INC | Industrials | 98.0 | $3K | — | — | — | $28.19 | +14.4% |
| 529 | AIG | AMERICAN INTL GROUP INC | Financial Services | 36.0 | $3K | — | -26.0 | -41.9% | $74.56 | +2.4% |
| 530 | NRG | NRG ENERGY INC | Utilities | 17.0 | $2K | — | -6.0 | -26.1% | $146.12 | -20.9% |
| 531 | — | INGERSOLL RAND INC | — | 30.0 | $2K | — | — | — | $82.00 | — |
| 532 | RDW | REDWIRE CORPORATION | Industrials | 200.0 | $2K | — | — | — | $12.23 | +5.6% |
| 533 | ARKG | ARK ETF TR | — | 58.0 | $2K | — | — | — | $42.09 | +2.5% |
| 534 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7.0 | $2K | — | — | — | $338.43 | +17.8% |
| 535 | NICE | NICE LTD | Technology | 26.0 | $2K | — | — | — | $90.88 | +10.6% |
| 536 | AVY | AVERY DENNISON CORP | Industrials | 14.0 | $2K | — | -7.0 | -33.3% | $162.36 | +9.8% |
| 537 | WTFC | WINTRUST FINL CORP | Financial Services | 14.0 | $2K | — | -15.0 | -51.7% | $160.79 | -1.3% |
| 538 | NWSA | NEWS CORP NEW | Communication Services | 90.0 | $2K | — | — | — | $24.83 | +19.0% |
| 539 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 112.0 | $2K | — | — | — | $19.89 | +14.1% |
| 540 | ARKF | ARK ETF TR | — | 56.0 | $2K | — | — | — | $39.50 | +8.1% |
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%