Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 23,971.0 | $5.5M | 0.34% | NEW | — | $228.49 | -6.7% |
| 62 | MAIN | MAIN STR CAP CORP | Financial Services | 86,812.0 | $5.2M | 0.33% | NEW | — | $60.39 | -15.3% |
| 63 | PAYX | PAYCHEX INC | Industrials | 46,660.0 | $5.2M | 0.33% | NEW | — | $112.18 | -15.5% |
| 64 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 112,200.0 | $5.1M | 0.32% | NEW | — | $45.89 | +13.2% |
| 65 | AFL | AFLAC INC | Financial Services | 44,821.0 | $4.9M | 0.31% | NEW | — | $110.27 | +5.9% |
| 66 | DVY | ISHARES TR | — | 32,982.0 | $4.7M | 0.29% | NEW | — | $141.14 | +10.0% |
| 67 | ED | CONSOLIDATED EDISON INC | Utilities | 42,435.0 | $4.2M | 0.26% | NEW | — | $99.32 | +8.4% |
| 68 | GOOG | ALPHABET INC | Communication Services | 13,078.0 | $4.1M | 0.26% | NEW | — | $313.80 | +22.6% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 22,690.0 | $3.9M | 0.24% | NEW | — | $173.49 | +87.3% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,760.0 | $3.5M | 0.22% | NEW | — | $143.31 | -0.2% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 21,671.0 | $3.3M | 0.21% | NEW | — | $152.41 | +21.2% |
| 72 | MRK | MERCK & CO INC | Healthcare | 30,484.0 | $3.2M | 0.20% | NEW | — | $105.26 | +13.8% |
| 73 | DMXF | ISHARES TR | — | 38,445.0 | $2.9M | 0.18% | NEW | — | $75.16 | +11.6% |
| 74 | ABT | ABBOTT LABS | Healthcare | 23,010.0 | $2.9M | 0.18% | NEW | — | $125.29 | -30.8% |
| 75 | TGT | TARGET CORP | Consumer Defensive | 27,732.0 | $2.7M | 0.17% | NEW | — | $97.75 | +28.3% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 5,954.0 | $2.7M | 0.17% | NEW | — | $449.72 | -3.6% |
| 77 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,363.0 | $2.4M | 0.15% | NEW | — | $122.96 | -21.1% |
| 78 | SRLN | SSGA ACTIVE ETF TR | — | 55,862.0 | $2.3M | 0.14% | NEW | — | $41.27 | -1.7% |
| 79 | SPYD | SPDR SERIES TRUST | — | 51,550.0 | $2.2M | 0.14% | NEW | — | $43.25 | +10.1% |
| 80 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 46,740.0 | $2.2M | 0.14% | NEW | — | $46.50 | -0.7% |
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%