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 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 38.0 | $38.0 | — | — | — | $1.00 | -5.0% |
| 642 | DEO | DIAGEO PLC | Consumer Defensive | — | $18.0 | — | NEW | — | — | — |
| 643 | SER | SERINA THERAPEUTICS INC | Healthcare | 8.0 | $16.0 | — | — | — | $2.00 | +42.5% |
| 644 | O | REALTY INCOME CORP | Real Estate | — | $14.0 | — | NEW | — | — | — |
| 645 | NIO | NIO INC | Consumer Cyclical | 2.0 | $11.0 | — | — | — | $5.50 | -16.4% |
| 646 | — | AURORA CANNABIS INC | — | 2.0 | $6.0 | — | — | — | $3.00 | — |
| 647 | — | INOVIO PHARMACEUTICALS INC | — | 5.0 | $6.0 | — | — | — | $1.20 | — |
| 648 | BIVI | BIOVIE INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -41.5% |
| 649 | SNGX | SOLIGENIX INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -61.9% |
| 650 | GDX | VANECK ETF TRUST | — | — | $1.0 | — | NEW | — | — | — |
| 651 | BKD | BROOKDALE SR LIVING INC | Healthcare | — | — | — | NEW | — | — | — |
| 652 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | — | — | — | NEW | — | — | — |
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%