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 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 112,200.0 | $5.1M | 0.33% | — | — | $45.87 | +13.1% |
| 62 | DVY | ISHARES TR | — | 32,982.0 | $5.0M | 0.32% | — | — | $151.41 | +2.7% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 43,345.0 | $4.9M | 0.32% | +910.0 | +2.1% | $113.18 | -4.3% |
| 64 | AFL | AFLAC INC | Financial Services | 44,709.0 | $4.9M | 0.32% | — | — | $109.71 | +6.4% |
| 65 | MAIN | MAIN STR CAP CORP | Financial Services | 86,932.0 | $4.6M | 0.30% | — | — | $52.96 | -3.0% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 21,697.0 | $4.5M | 0.29% | — | — | $206.90 | -9.8% |
| 67 | ABBV | ABBVIE INC | Healthcare | 18,800.0 | $4.1M | 0.26% | -5K | -21.6% | $217.49 | -1.8% |
| 68 | PAYX | PAYCHEX INC | Industrials | 44,139.0 | $4.1M | 0.26% | -3K | -5.4% | $92.12 | +3.9% |
| 69 | TGT | TARGET CORP | Consumer Defensive | 31,717.0 | $3.8M | 0.25% | +4K | +14.4% | $121.20 | +3.0% |
| 70 | GOOG | ALPHABET INC | Communication Services | 13,113.0 | $3.8M | 0.24% | — | — | $286.86 | +33.3% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,805.0 | $3.7M | 0.24% | +1K | +4.2% | $144.44 | -0.5% |
| 72 | MRK | MERCK & CO INC | Healthcare | 30,305.0 | $3.6M | 0.23% | -179.0 | -0.6% | $120.29 | +0.4% |
| 73 | DMXF | ISHARES TR | — | 38,494.0 | $2.9M | 0.19% | — | — | $75.45 | +10.9% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,439.0 | $2.6M | 0.17% | +1K | +11.9% | $244.44 | -5.4% |
| 75 | SRLN | SSGA ACTIVE ETF TR | — | 55,881.0 | $2.2M | 0.14% | — | — | $40.14 | +1.0% |
| 76 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 48,815.0 | $2.2M | 0.14% | +2K | +4.4% | $45.83 | +0.6% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 5,954.0 | $2.2M | 0.14% | — | — | $371.75 | +16.3% |
| 78 | EWC | ISHARES INC | — | 39,000.0 | $2.1M | 0.14% | — | — | $54.79 | +7.2% |
| 79 | NNN | NNN REIT INC | Real Estate | 46,365.0 | $1.9M | 0.13% | +399.0 | +0.9% | $42.03 | +7.4% |
| 80 | GPC | GENUINE PARTS CO | Consumer Cyclical | 17,472.0 | $1.8M | 0.12% | -2K | -9.8% | $105.75 | -8.2% |
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
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%