Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RMR | RMR GROUP INC | Real Estate | 4.0 | $60.0 | — | NEW | — | $15.00 | +34.4% |
| 642 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 7.0 | $53.0 | — | NEW | — | $7.57 | -16.6% |
| 643 | DEO | DIAGEO PLC | Consumer Defensive | — | $19.0 | — | NEW | — | — | — |
| 644 | — | TRAEGER INC | — | 15.0 | $17.0 | — | NEW | — | $1.13 | — |
| 645 | SER | SERINA THERAPEUTICS INC | Healthcare | 8.0 | $16.0 | — | NEW | — | $2.00 | -4.2% |
| 646 | NIO | NIO INC | Consumer Cyclical | 2.0 | $11.0 | — | NEW | — | $5.50 | -5.1% |
| 647 | — | AURORA CANNABIS INC | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 648 | — | INOVIO PHARMACEUTICALS INC | — | 5.0 | $9.0 | — | NEW | — | $1.80 | — |
| 649 | BIVI | BIOVIE INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -29.0% |
| 650 | SNGX | SOLIGENIX INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -78.4% |
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
38.6%
Financial Services
16.5%
Consumer Cyclical
12.7%
Communication Services
9.6%
Industrials
9.2%
Healthcare
5.2%
Consumer Defensive
3.7%
Utilities
3.3%
Energy
0.6%
Real Estate
0.3%