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 | UBER | UBER TECHNOLOGIES INC | Technology | 168,751.0 | $12.2M | 0.70% | +1K | +0.8% | $72.16 | +3.9% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,162.0 | $12.1M | 0.70% | -166.0 | -0.7% | $501.36 | +16.8% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 109,744.0 | $10.6M | 0.61% | +4K | +3.5% | $96.25 | +7.5% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 76,187.0 | $10.3M | 0.60% | -41K | -35.2% | $135.40 | +2.1% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 30,337.0 | $9.0M | 0.52% | +684.0 | +2.3% | $298.07 | -5.1% |
| 46 | PWRD | TCW ETF TRUST | — | 72,216.0 | $8.9M | 0.51% | +569.0 | +0.8% | $122.96 | -6.8% |
| 47 | PABU | ISHARES TR | — | 115,661.0 | $8.8M | 0.51% | +4K | +3.5% | $76.19 | +2.7% |
| 48 | AMGN | AMGEN INC | Healthcare | 24,267.0 | $8.8M | 0.51% | +171.0 | +0.7% | $362.11 | +15.8% |
| 49 | UNP | UNION PAC CORP | Industrials | 31,520.0 | $8.6M | 0.50% | — | — | $272.00 | +10.3% |
| 50 | DGRW | WISDOMTREE TR | — | 85,269.0 | $8.2M | 0.47% | — | — | $95.62 | +4.0% |
| 51 | QCOM | QUALCOMM INC | Technology | 43,592.0 | $8.1M | 0.47% | +299.0 | +0.7% | $184.79 | -12.2% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,051.0 | $7.6M | 0.44% | — | — | $270.31 | -1.8% |
| 53 | WEC | WEC ENERGY GROUP INC | Utilities | 64,349.0 | $7.5M | 0.43% | +1K | +1.9% | $116.77 | -5.4% |
| 54 | SO | SOUTHERN CO | Utilities | 76,979.0 | $7.4M | 0.43% | +644.0 | +0.8% | $95.71 | -3.6% |
| 55 | RSG | REPUBLIC SVCS INC | Industrials | 34,013.0 | $7.2M | 0.42% | -16K | -32.2% | $213.08 | +1.0% |
| 56 | SHE | SPDR SERIES TRUST | — | 46,408.0 | $7.2M | 0.41% | +2K | +3.8% | $154.44 | +3.8% |
| 57 | — | HONEYWELL INTL INC | — | 29,326.0 | $6.6M | 0.38% | NEW | — | $223.90 | — |
| 58 | — | HONEYWELL AEROSPACE INC | — | 29,057.0 | $6.4M | 0.37% | NEW | — | $221.08 | — |
| 59 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 112,200.0 | $6.3M | 0.36% | — | — | $55.77 | +1.5% |
| 60 | JMST | J P MORGAN EXCHANGE TRADED F | — | 120,860.0 | $6.2M | 0.36% | +4K | +3.5% | $51.00 | -0.2% |
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%