Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DXC | DXC TECHNOLOGY CO | Technology | 7.0 | $88.0 | — | — | — | $12.57 | -26.0% |
| 722 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 38.0 | $87.0 | — | NEW | — | $2.29 | -35.8% |
| 723 | RUN | SUNRUN INC | Energy | 6.0 | $82.0 | — | — | — | $13.67 | +8.8% |
| 724 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1.0 | $75.0 | — | — | — | $75.00 | -25.5% |
| 725 | RMR | RMR GROUP INC | Real Estate | 4.0 | $62.0 | — | — | — | $15.50 | +30.1% |
| 726 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2.0 | $60.0 | — | — | — | $30.00 | +12.6% |
| 727 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2.0 | $44.0 | — | — | — | $22.00 | +11.1% |
| 728 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 7.0 | $23.0 | — | — | — | $3.29 | +99.6% |
| 729 | DEO | DIAGEO PLC | Consumer Defensive | — | $16.0 | — | NEW | — | — | — |
| 730 | SER | SERINA THERAPEUTICS INC | Healthcare | 8.0 | $16.0 | — | — | — | $2.00 | -4.7% |
| 731 | O | REALTY INCOME CORP | Real Estate | — | $14.0 | — | — | -100.0% | — | — |
| 732 | NIO | NIO INC | Consumer Cyclical | 2.0 | $13.0 | — | — | — | $6.50 | -18.9% |
| 733 | — | INOVIO PHARMACEUTICALS INC | — | 5.0 | $9.0 | — | — | — | $1.80 | — |
| 734 | — | AURORA CANNABIS INC | — | 2.0 | $7.0 | — | — | — | $3.50 | — |
| 735 | BIVI | BIOVIE INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -30.0% |
| 736 | SNGX | SOLIGENIX INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -79.0% |
| 737 | GDX | VANECK ETF TRUST | — | — | $1.0 | — | 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
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%