Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JUST | GOLDMAN SACHS ETF TR | — | 117,210.0 | $10.8M | 0.70% | — | — | $92.50 | +15.6% |
| 42 | GEV | GE VERNOVA INC | Utilities | 11,975.0 | $10.5M | 0.67% | — | — | $872.90 | +23.4% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 105,977.0 | $10.2M | 0.66% | +3K | +2.9% | $96.38 | +6.7% |
| 44 | MS | MORGAN STANLEY | Financial Services | 59,866.0 | $9.9M | 0.64% | -967.0 | -1.6% | $164.57 | +22.0% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,135.0 | $8.7M | 0.56% | — | — | $310.79 | -9.8% |
| 46 | AMGN | AMGEN INC | Healthcare | 24,096.0 | $8.5M | 0.55% | -185.0 | -0.8% | $351.85 | -4.1% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 40,537.0 | $8.0M | 0.52% | -7K | -15.2% | $198.29 | -10.2% |
| 48 | UNP | UNION PAC CORP | Industrials | 31,367.0 | $7.6M | 0.49% | -2K | -5.4% | $242.62 | +11.6% |
| 49 | DGRW | WISDOMTREE TR | — | 85,279.0 | $7.5M | 0.48% | — | — | $87.84 | +9.6% |
| 50 | PABU | ISHARES TR | — | 111,774.0 | $7.4M | 0.48% | -1K | -1.0% | $66.25 | +17.9% |
| 51 | SO | SOUTHERN CO | Utilities | 76,335.0 | $7.4M | 0.47% | — | — | $96.52 | -2.3% |
| 52 | WEC | WEC ENERGY GROUP INC | Utilities | 63,156.0 | $7.3M | 0.47% | -415.0 | -0.7% | $115.77 | -2.1% |
| 53 | PWRD | TCW ETF TRUST | — | 71,647.0 | $7.0M | 0.45% | -925.0 | -1.3% | $97.77 | +17.0% |
| 54 | IVW | ISHARES TR | — | 55,044.0 | $6.2M | 0.40% | +43K | +365.7% | $113.11 | +21.9% |
| 55 | JMST | J P MORGAN EXCHANGE TRADED F | — | 116,745.0 | $6.0M | 0.38% | +1K | +1.1% | $50.98 | -0.1% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 67,202.0 | $5.8M | 0.38% | -407.0 | -0.6% | $86.65 | -10.5% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 29,653.0 | $5.8M | 0.37% | +7K | +30.7% | $194.14 | +66.0% |
| 58 | SHE | SPDR SERIES TRUST | — | 44,692.0 | $5.7M | 0.37% | -380.0 | -0.8% | $127.81 | +21.3% |
| 59 | CRM | SALESFORCE INC | Technology | 29,914.0 | $5.6M | 0.36% | -8K | -20.5% | $186.67 | -2.6% |
| 60 | QCOM | QUALCOMM INC | Technology | 43,293.0 | $5.6M | 0.36% | -744.0 | -1.7% | $128.78 | +95.0% |
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%